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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

308.62 PLN 0.19 0.06%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +1.42% 3-Month: +0.69% 3-Year: +5.61% 52-Week Range: 289.51 - 308.85
1-Month: +0.63% 1-Year: +6.62% 5-Year: +4.77% Beta vs WIG20: 0.37

Mutual Fund Chart for DWSPDBS

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  • DWSPDBS:PW 308.62
  • 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 2015-04-16) 308.62
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: 06/30/2014
Name Position Value % of Total
POLGB 2 ½ 07/25/18 4,200 4,238,000 9.510%
POLGB 5 ¾ 09/23/22 3,250 3,947,000 8.857%
POLGB 0 07/25/15 3,300 3,219,000 7.224%
POLGB 4 10/25/23 3,000 3,212,000 7.208%
POLGB 3 ¾ 04/25/18 2,400 2,497,000 5.603%
POLGB 0 01/25/16 2,300 2,216,000 4.973%
POLGB 5 ¼ 10/25/17 1,500 1,674,000 3.757%
POLGB 4 ¾ 04/25/17 1,350 1,440,000 3.231%
POLGB 5 ½ 10/25/19 1,000 1,158,000 2.599%
POLGB 5 ¼ 10/25/20 1,000 1,155,000 2.592%

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

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