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Investor Liquid Deposit Open-Ended Investment Fund

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DWSPLQD:PW
233.89
PLN
0.12
0.05%
As of 00:59:30 ET on 09/01/2015.
Days to Maturity
-
Total Assets (m -) (on 05/31/2013)
67.400
Inception Date
11/10/1999
52Wk Range
229.95 - 234.07
Previous Close
234.01
52Wk Range
229.95 - 234.07
1 Yr Return
1.71%
YTD Return
1.10%
Days to Maturity
-
Total Assets (m -) (on 05/31/2013)
67.400
Inception Date
11/10/1999
Fund Managers
MARZENA GORSKA
Current Mgmt Fee
1.40%
Expense Ratio
0.81%
Top Fund Holdings
Name Position Value % of Fund
POLGB Float 01/25/17 18.00 k 18.20 m 14.89
POLGB Float 01/25/24 18.00 k 17.77 m 14.54
POLGB 0 07/25/14 15.00 k 14.98 m 12.25
POLGB 0 01/25/16 10.50 k 10.12 m 8.28
POLGB 5 ½ 04/25/15 9.67 k 10.01 m 8.19
POLGB Float 01/25/19 8.00 k 8.05 m 6.58
POLGB 0 07/25/15 7.00 k 6.83 m 5.59
MILPW Float 03/28/17 2.52 k 2.55 m 2.08
MMPPW Float 05/10/20 2.50 k 2.52 m 2.06
POLGB Float 01/25/15 2.43 k 2.46 m 2.01
Profile
Investor Plynna Lokata FIO is an open-ended fund incorporated in Poland.The Fund's objective is a growth in value. The Fund invests in money-market instruments, bonds and deposits.
ADDRESS
Investors TFI SA
Zebra Tower, 15 floor
1 Mokotowska Street
00-640 Warszawa
Poland
PHONE
Tel: +48 22 378 9100
WEBSITE
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