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Investor Pension Open-Ended Investment Fund

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DWSPPEN:PW
28.05
PLN
0.02
0.07%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
25.94 - 29.02
1 Yr Return
6.05%
YTD Return
4.20%
Previous Close
28.07
52Wk Range
25.94 - 29.02
1 Yr Return
6.05%
YTD Return
4.20%
Fund Type
OEIC
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/28/2015)
28.05
Total Assets (m PLN) (on 05/31/2013)
59.100
Inception Date
11/10/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MACIEJ CHUDZIK
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
3.02%
Top Fund Holdings
Name Position Value % of Fund
POLGB 0 07/25/15 12.50 k 12.39 m 7.25
POLGB 0 07/25/16 12.40 k 12.06 m 7.05
POLGB 0 01/25/16 11.30 k 11.09 m 6.49
POLGB 4 10/25/23 8.00 k 9.07 m 5.31
POLGB 2 ½ 07/25/18 8.00 k 8.22 m 4.81
Dialog Semiconductor PLC 53.15 k 6.64 m 3.89
Pandora A/S 19.30 k 5.57 m 3.26
POLGB Float 01/25/21 5.00 k 4.99 m 2.92
POLGB Float 01/25/18 4.50 k 4.54 m 2.66
POLGB 3 ¼ 07/25/19 4.22 k 4.48 m 2.62
Profile
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%.
ADDRESS
Investors TFI SA
Zebra Tower, 15 floor
1 Mokotowska Street
00-640 Warszawa
Poland
PHONE
Tel: +48 22 378 9100
WEBSITE
-