• 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

289.63 PLN 0.29 0.10%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +1.03% 3-Month: +0.83% 3-Year: +5.26% 52-Week Range: 282.28 - 290.38
1-Month: +0.55% 1-Year: +1.34% 5-Year: +4.74% Beta vs WIG20: 0.35

Mutual Fund Chart for DWSPDBS

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  • DWSPDBS:PW 289.63
  • 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 2014-04-15) 289.63
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: 06/30/2013
Name Position Value % of Total
POLGB 0 01/25/14 3,850 3,791,000 6.142%
POLGB 0 07/25/15 4,000 3,760,000 6.092%
POLGB 3 ¾ 04/25/18 3,500 3,530,000 5.719%
POLGB 5 ¾ 04/25/14 3,000 3,101,000 5.024%
POLGB 0 07/25/14 3,000 2,915,000 4.723%
POLGB 5 ¾ 10/25/21 2,450 2,810,000 4.553%
POLGB 5 ½ 04/25/15 2,500 2,632,000 4.264%
POLGB 5 ¼ 10/25/20 2,000 2,223,000 3.602%
POLGB 6 ¼ 10/24/15 2,000 2,221,000 3.599%
POLGB Float 01/25/15 2,181 2,214,000 3.587%

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

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