• Fund Type: OEIC
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Investor Pension Open-Ended Investment Fund

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DWSPPEN:PW

26.74 PLN 0.01 0.04%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Investor Pension Open-Ended Investment Fund (DWSPPEN)

Year To Date: +3.08% 3-Month: -0.15% 3-Year: +8.43% 52-Week Range: 24.83 - 26.83
1-Month: +2.37% 1-Year: +8.12% 5-Year: +5.73% Beta vs WIG20: 0.49

Mutual Fund Chart for DWSPPEN

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  • DWSPPEN:PW 26.74
  • 1M
  • 1Y
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Fund Profile & Information for DWSPPEN

Investor Zabezpieczenia Emerytalnego FIO is an open-ended fund incorporated in Poland. The Fund's objective is a growth in value. The Fund invests at least 60% of assets in bonds and money-market instruments. The investments in equities, shareholders rights and derivatives vary between 5% and 40%.

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

Fundamentals for DWSPPEN

NAV (on 2014-09-19) 26.74
Assets (M) (on 2013-05-31) 59.10
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 50.00

Dividends for DWSPPEN

No dividends reported

Fees & Expenses for DWSPPEN

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.02

Top Fund Holdings for DWSPPEN

Filing Date: 12/31/2013
Name Position Value % of Total
POLGB 5 ½ 10/25/19 5,100 5,591,000 6.841%
POLGB 0 01/25/16 4,450 4,185,000 5.120%
POLGB 0 07/25/15 3,700 3,559,000 4.354%
POLGB 0 07/25/14 3,550 3,504,000 4.287%
POLGB 5 ¼ 10/25/20 3,200 3,469,000 4.244%
Dialog Semiconductor PLC 44,950 2,915,000 3.567%
POLGB 4 10/25/23 2,900 2,846,000 3.482%
POLGB 2 ½ 07/25/18 2,700 2,605,000 3.187%
POLGB 5 ¼ 10/25/17 2,050 2,202,000 2.694%
POLGB 3 ¾ 04/25/18 2,050 2,120,000 2.594%

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

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