• Fund Type: OEIC
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Poland

Investor Bond Open-Ended Investment Fund

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DWSPDBS:PW

297.34 PLN 0.21 0.07%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Investor Bond Open-Ended Investment Fund (DWSPDBS)

Year To Date: +3.61% 3-Month: +2.33% 3-Year: +5.31% 52-Week Range: 282.28 - 297.55
1-Month: +0.60% 1-Year: +3.70% 5-Year: +4.99% Beta vs WIG20: 0.35

Mutual Fund Chart for DWSPDBS

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  • DWSPDBS:PW 297.34
  • 1M
  • 1Y
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Fund Profile & Information for DWSPDBS

Investor Bond Open-Ended Investment Fund is an open-end fund incorporated in Poland. The Fund's objective is a growth in value. The Fund invests mainly in debt securities denominated in PLN (at least 80% of assets).

Inception Date: 01-02-1998 Telephone: Tel: +48 22 378 9100
Managers: MARZENA GORSKA
Web Site: -

Fundamentals for DWSPDBS

NAV (on 2014-07-30) 297.34
Assets (M) (on 2013-06-30) 62.55
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 50.00

Dividends for DWSPDBS

No dividends reported

Fees & Expenses for DWSPDBS

Front Load 0.50
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.11

Top Fund Holdings for DWSPDBS

Filing Date: 12/31/2013
Name Position Value % of Total
POLGB 5 ½ 10/25/19 4,250 4,659,000 10.725%
POLGB 2 ½ 07/25/18 3,000 2,894,000 6.662%
POLGB 5 ¼ 10/25/20 2,500 2,710,000 6.238%
POLGB 3 ¾ 04/25/18 2,300 2,379,000 5.476%
POLGB Float 01/25/15 2,181 2,208,000 5.083%
POLGB 4 10/25/23 2,000 1,963,000 4.519%
POLGB 5 ¾ 09/23/22 1,500 1,678,000 3.863%
POLGB 5 ¾ 10/25/21 1,450 1,616,000 3.720%
POLGB 5 ¼ 10/25/17 1,500 1,611,000 3.708%
POLGB 4 ¾ 04/25/17 1,350 1,454,000 3.347%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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