• Fund Type: OEIC
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: -

Investor Liquid Deposit Open-Ended Investment Fund

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DWSPLQD:PW

228.9000 PLN Price Method: Price

As of 00:59:30 ET on 07/23/2014.

Snapshot for Investor Liquid Deposit Open-Ended Investment Fund (DWSPLQD)

Days to Maturity: - Assets(M): 67.4000 52-Week Range: 222.0700 - 228.9000

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  • DWSPLQD:PW 228.9000
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Fund Profile & Information for DWSPLQD

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.

Inception Date: 1999-11-10 Telephone: Tel: +48 22 378 9100
Managers: MARZENA GORSKA
Web Site: -

Fees & Expenses for DWSPLQD

Current Mgmt Fee 1.40
Expense Ratio 0.81

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

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