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

Investor Pension Open-Ended Investment Fund

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DWSPPEN:PW

25.89 PLN 0.000.00%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -0.23% 3-Month: -0.61% 3-Year: +4.58% 52-Week Range: 23.26 - 26.51
1-Month: +0.58% 1-Year: +10.26% 5-Year: +6.71% Beta vs WIG20: 0.49

Mutual Fund Chart for DWSPPEN

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  • DWSPPEN:PW 25.89
  • 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 2014-04-16) 25.89
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: 06/30/2013
Name Position Value % of Total
POLGB 0 07/25/15 2,700 2,538,000 4.347%
POLGB 0 01/25/14 2,470 2,432,000 4.165%
POLGB 0 07/25/14 2,500 2,429,000 4.160%
POLGB 5 04/25/16 1,900 2,002,000 3.429%
POLGB 5 ¼ 10/25/20 1,690 1,879,000 3.218%
POLGB Float 10/24/13 1,400 1,411,000 2.417%
POLGB 5 ¾ 10/25/21 1,220 1,399,000 2.396%
POLGB 5 ½ 04/25/15 1,300 1,369,000 2.345%
LPP SA 204 1,336,000 2.288%
GPWPW Float 01/02/17 1,150 1,190,000 2.038%

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

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