• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: -

Inventum Premium SFIO

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IDPSFIO:PW

201.32 PLN 0.04 0.02%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Inventum Premium SFIO (IDPSFIO)

Year To Date: +17.58% 3-Month: +2.45% 3-Year: -3.77% 52-Week Range: 164.46 - 203.40
1-Month: -0.96% 1-Year: +22.45% 5-Year: +0.46% Beta vs WIG20: 0.33

Mutual Fund Chart for IDPSFIO

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  • IDPSFIO:PW 201.32
  • 1M
  • 1Y
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Fund Profile & Information for IDPSFIO

Inventum 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 2014-09-29) 201.32
Assets (M) (on 2014-09-29) 89.65
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 500.00

Dividends for IDPSFIO

No dividends reported

Fees & Expenses for IDPSFIO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.37

Top Fund Holdings for IDPSFIO

Filing Date: 12/31/2013
Name Position Value % of Total
PLAZIT Float 11/18/13 9,500 9,500,000 21.616%
POLGB 4 10/25/23 7,100 6,915,400 15.735%
BIOPW Float 07/29/16 4,000 4,003,600 9.110%
POLGB Float 01/25/21 3,000 2,936,400 6.681%
POLAND 3 03/17/23 1,000 2,749,203 6.256%
POLGB 0 01/25/14 2,000 1,997,300 4.545%
POLGB Float 01/25/24 2,000 1,937,580 4.409%
IBRD 8 07/10/14 20,000 1,844,342 4.197%
IBRD 6 ¼ 07/10/14 20,000 1,826,221 4.155%
IBRD 9 04/28/14 1,410 1,795,368 4.085%

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

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