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Investor Umbrella Open-Ended Fund - Investor Liquid Deposit

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DWSPLQD:PW
234.80
PLN
0.03
0.01%
As of 00:59:30 ET on 02/08/2016.
Days to Maturity
-
Total Assets (m -) (on 02/08/2016)
239.898
Inception Date
11/10/1999
52Wk Range
232.34 - 235.46
Previous Close
234.77
52Wk Range
232.34 - 235.46
1 Yr Return
0.98%
YTD Return
0.06%
Days to Maturity
-
Total Assets (m -) (on 02/08/2016)
239.898
Inception Date
11/10/1999
Fund Managers
MIKOLAJ STEPNIEWSKI
Current Mgmt Fee
0.80%
Expense Ratio
0.81%
Top Fund Holdings
Name Position Value % of Fund
POLGB Float 01/25/24 40.00 k 39.20 m 21.81
POLGB Float 01/25/19 14.50 k 14.55 m 8.09
POLGB 0 01/25/16 12.00 k 11.89 m 6.62
POLGB Float 01/25/21 11.50 k 11.45 m 6.37
POLGB Float 01/25/18 9.50 k 9.57 m 5.33
POLGB 0 07/25/15 8.00 k 7.99 m 4.45
POLGB 0 07/25/16 7.50 k 7.36 m 4.10
POLGB 0 07/25/17 6.50 k 6.25 m 3.48
POLGB Float 01/25/17 6.00 k 6.05 m 3.37
RBIAV Float 11/19/17 3.10 k 3.12 m 1.73
Profile
Investor Umbrella Open-Ended Fund - Investor Liquid Deposit is an open-end 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