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Investor Cash

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DWSUCAA:PW
128.78
PLN
0.01
0.01%
As of 00:59:30 ET on 08/27/2015.
Days to Maturity
-
Total Assets (m -) (on 05/31/2013)
13.800
Inception Date
01/28/2008
52Wk Range
127.47 - 128.98
Previous Close
128.77
52Wk Range
127.47 - 128.98
1 Yr Return
1.03%
YTD Return
0.63%
Days to Maturity
-
Total Assets (m -) (on 05/31/2013)
13.800
Inception Date
01/28/2008
Fund Managers
MARZENA GORSKA
Current Mgmt Fee
1.50%
Expense Ratio
0.82%
Top Fund Holdings
Name Position Value % of Fund
POLGB Float 01/25/21 5.00 k 4.99 m 19.40
POLGB 0 07/25/15 4.85 k 4.81 m 18.69
POLGB Float 01/25/24 4.80 k 4.73 m 18.39
POLGB Float 01/25/17 3.93 k 3.98 m 15.46
POLGB Float 01/25/19 2.00 k 2.02 m 7.84
POLGB 0 01/25/16 2.00 k 1.96 m 7.63
POLGB Float 01/25/18 1.50 k 1.52 m 5.89
POLGB 5 ½ 04/25/15 1.18 k 1.24 m 4.82
POLGB 0 07/25/16 500.00 486.00 k 1.89
POLGB 0 07/25/14 0.00 1.00 0.00
Profile
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-market instruments.
ADDRESS
Investors TFI SA
Zebra Tower, 15 floor
1 Mokotowska Street
00-640 Warszawa
Poland
PHONE
Tel: +48 22 378 9100
WEBSITE
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