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

Inventum Premium SFIO

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203.22 PLN 0.01 0.00%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Inventum Premium SFIO (IDPSFIO)

Year To Date: +18.67% 3-Month: +6.96% 3-Year: -3.32% 52-Week Range: 164.23 - 203.22
1-Month: - 1-Year: +23.75% 5-Year: +0.84% Beta vs WIG20: 0.26

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  • IDPSFIO:PW 203.22
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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
Web Site: www.ideatfi.pl

Fundamentals for IDPSFIO

NAV (on 2014-08-21) 203.22
Assets (M) (on 2014-08-21) 91.89
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

Holding Data Unavailable.

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

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