• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

Inventum Parasol FIO - Inventum Obligacji Subfundusz

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IDOBLIG:PW

285.47 PLN 0.07 0.02%

As of 00:59:30 ET on 10/06/2014.

Snapshot for Inventum Parasol FIO - Inventum Obligacji Subfundusz (IDOBLIG)

Year To Date: - 3-Month: +0.46% 3-Year: +2.87% 52-Week Range: 251.95 - 286.16
1-Month: +0.05% 1-Year: +15.02% 5-Year: +4.80% Beta vs WIG: 0.34

Mutual Fund Chart for IDOBLIG

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  • IDOBLIG:PW 285.47
  • 1M
  • 1Y
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Fund Profile & Information for IDOBLIG

Inventum Parasol FIO - Inventum 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 2014-10-06) 285.47
Assets (M) (on 2014-10-06) 54.33
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 3.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 4.09

Top Fund Holdings for IDOBLIG

Filing Date: 12/31/2013
Name Position Value % of Total
PLAZIT Float 11/18/13 0 9,900,000 23.662%
POLGB Float 01/25/24 7,040 6,820,282 16.301%
POLGB 4 10/25/23 6,000 5,844,000 13.968%
POLGB Float 01/25/21 4,620 4,522,056 10.808%
GNTPW Float 03/27/14 40 3,288,672 7.860%
IBRD 8 07/10/14 27,750 2,559,025 6.116%
HGB 5 ½ 02/12/14 14/C 150,000 2,101,112 5.022%
POLGB 0 07/25/15 1,800 1,731,600 4.139%
BIOPW Float 07/29/16 1 1,201,080 2.871%
IBRD 9 04/28/14 845 1,075,947 2.572%

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

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