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  • 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

304.20 PLN 0.05 0.02%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: -0.05% 3-Month: -1.38% 3-Year: +4.86% 52-Week Range: 293.21 - 308.85
1-Month: -1.01% 1-Year: +3.76% 5-Year: +4.61% Beta vs WIG20: 0.37

Mutual Fund Chart for DWSPDBS

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  • DWSPDBS:PW 304.20
  • 1M
  • 1Y
Interactive DWSPDBS Chart

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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 2015-05-27) 304.20
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: 12/31/2014
Name Position Value % of Total
POLGB 4 10/25/23 5,000 5,670,000 9.009%
POLGB 2 ½ 07/25/18 5,000 5,137,000 8.162%
POLGB 0 07/25/15 4,800 4,758,000 7.560%
POLGB 0 07/25/16 4,500 4,375,000 6.951%
POLGB 3 ¼ 07/25/25 3,000 3,245,000 5.156%
POLGB 3 ¼ 07/25/19 3,000 3,186,000 5.062%
POLGB 3 ¾ 04/25/18 2,400 2,597,000 4.126%
POLGB 5 ¾ 09/23/22 2,000 2,508,000 3.985%
POLGB Float 01/25/21 2,500 2,495,000 3.964%
POLGB 0 01/25/16 2,450 2,405,000 3.821%

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

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