- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Union
Idea Premium SFIO
+ Add to WatchlistIDPSFIO:PW
161.14 PLN 0.06 0.04%As of 00:59:30 ET on 05/16/2013.
Snapshot for Idea Premium SFIO (IDPSFIO)
| Year To Date: | -10.61% | 3-Month: | -10.98% | 3-Year: | -8.16% | 52-Week Range: | 158.13 - 230.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.49% | 1-Year: | -29.33% | 5-Year: | -1.64% | Beta vs WIG20: | 0.26 |
Fund Profile & Information for IDPSFIO
Idea Premium SFIO is a specialized open-end fund incorporated in Poland. The Fund aims to protect the real asset value of the Fund by investing up to 100% of the asset value in short-term (up to 1 year) corporate debt securities in the European Union. The Fund's portfolio will consist of 75% corporate bonds, 15% government bonds and 10% in cash and deposits.
| Inception Date: | 09-01-2000 | Telephone: | +48 22 489 94 30 |
|---|---|---|---|
| Managers: | WOJCIECH LACIAK | ||
| Web Site: | www.ideatfi.pl | ||
Fundamentals for IDPSFIO
| NAV | (on 2013-05-16) 161.14 |
|---|---|
| Assets (M) | (on 2013-03-27) 392.64 |
| Fund Leveraged | N |
| Minimum Investment | 10.00 |
| Minimum Subsequent Investment | 5.00 |
Dividends for IDPSFIO
No dividends reported
Fees & Expenses for IDPSFIO
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IDPSFIO
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| POLGB Float 01/25/21 | 162,706 | 161,341,000 | 21.160% |
| POLGB 0 01/25/13 | 65,001 | 63,369,000 | 8.311% |
| OTPHB Float 03/04/15 | 9,750 | 35,527,000 | 4.659% |
| IPFLN 11 ½ 08/06/15 | 6,000 | 30,047,000 | 3.941% |
| AVINPU 10 10/29/15 | 8,000 | 27,128,000 | 3.558% |
| PBGPW 0 10/22/13 | 45,000 | 27,000,000 | 3.541% |
| SUPNOV Float 01/30/14 | 24,902 | 26,141,000 | 3.428% |
| MMPPW Float 11/30/15 | 20,000 | 20,496,000 | 2.688% |
| SANTAN Float 09/30/13 | 20,000 | 20,299,000 | 2.662% |
| BLARED Float 02/07/14 | 18,000 | 18,583,000 | 2.437% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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