- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Union
Idea Parasol FIO - Idea Obligacji Subfundusz
+ Add to WatchlistIDOBLIG:PW
224.73 PLN 1.35 0.60%As of 00:59:30 ET on 05/17/2013.
Snapshot for Idea Parasol FIO - Idea Obligacji Subfundusz (IDOBLIG)
| Year To Date: | -9.30% | 3-Month: | -7.19% | 3-Year: | -2.75% | 52-Week Range: | 217.17 - 273.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.96% | 1-Year: | -17.00% | 5-Year: | +4.74% | Beta vs WIG20: | 0.35 |
Fund Profile & Information for IDOBLIG
Idea Parasol FIO - Idea Obligacji Subfundusz is an open-end fund incorporated in Poland. The Fund's objective is asset value growth. The Fund invests its assets in debt securities issued or guaranteed by government debt and money market instruments in the European Union. The Fund's portfolio consists of 85% g overnment bonds, 15% treasury bills, cash and deposits.
| Inception Date: | 09-01-2000 | Telephone: | +48 22 489 94 30 |
|---|---|---|---|
| Managers: | WOJCIECH LACIAK | ||
| Web Site: | www.ideatfi.pl | ||
Fundamentals for IDOBLIG
| NAV | (on 2013-05-17) 224.73 |
|---|---|
| Assets (M) | (on 2012-08-31) 358.04 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for IDOBLIG
No dividends reported
Fees & Expenses for IDOBLIG
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 4.36 |
Top Fund Holdings for IDOBLIG
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| POLGB Float 01/25/21 | 105,200 | 104,318,000 | 23.328% |
| POLGB Float 01/25/18 | 87,500 | 88,648,000 | 19.824% |
| MMPPW Float 11/30/15 | 17,000 | 17,422,000 | 3.896% |
| GHELAM Float 07/21/14 | 14,000 | 14,621,000 | 3.270% |
| BLARED Float 02/07/14 | 12,000 | 12,473,000 | 2.789% |
| POLGB 5 ¼ 10/25/20 | 9,250 | 9,704,000 | 2.170% |
| DOMPW Float 06/30/15 | 8,000 | 8,001,000 | 1.789% |
| GNTPW Float 03/29/13 | 6,500 | 6,726,000 | 1.504% |
| MLTKIN Float 12/23/14 | 6,000 | 6,106,000 | 1.365% |
| KRUKSA Float 05/25/14 | 5,700 | 5,957,000 | 1.332% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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