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Investor Umbrella Specialized Open-Ended Fund - Investor Cash

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DWSUCAA:PW
129.30
PLN
0.01
0.01%
As of 12:59 AM EST on 2/9/2016.
Days to Maturity
-
Total Assets (m -) (on 02/09/2016)
31.408
Inception Date
01/28/2008
52Wk Range
128.44 - 129.66
Previous Close
129.31
52Wk Range
128.44 - 129.66
1 Yr Return
0.59%
YTD Return
0.09%
Days to Maturity
-
Total Assets (m -) (on 02/09/2016)
31.408
Inception Date
01/28/2008
Fund Managers
MIKOLAJ STEPNIEWSKI
Current Mgmt Fee
0.80%
Expense Ratio
0.82%
Top Fund Holdings
Name Position Value % of Fund
POLGB 0 01/25/16 5.45 k 5.40 m 22.42
POLGB Float 01/25/21 3.50 k 3.49 m 14.47
POLGB 0 07/25/16 3.50 k 3.44 m 14.26
POLGB Float 01/25/24 3.30 k 3.23 m 13.42
POLGB Float 01/25/19 2.00 k 2.01 m 8.34
POLGB Float 01/25/18 1.87 k 1.88 m 7.82
POLGB 5 04/25/16 1.50 k 1.55 m 6.45
POLGB Float 01/25/17 1.33 k 1.34 m 5.57
POLGB Float 01/25/20 1.00 k 1.00 m 4.15
POLGB 0 07/25/15 750.00 749.00 k 3.11
Profile
Investor Umbrella Specialized Open-Ended Fund - Investor Cash is an open-end investment fund incorporated in Poland. The Fund's objective is growth in value. The Fund invests at least 80% of assets in short term bonds and money instruments.
ADDRESS
Investors TFI SA
Zebra Tower, 15 floor
1 Mokotowska Street
00-640 Warszawa
Poland
PHONE
Tel: +48 22 378 9100