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

Idea Premium SFIO

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IDPSFIO:PW

182.80 PLN 0.19 0.10%

As of 00:59:30 ET on 03/27/2014.

Snapshot for Idea Premium SFIO (IDPSFIO)

Year To Date: - 3-Month: +6.78% 3-Year: -5.82% 52-Week Range: 160.61 - 182.80
1-Month: +2.11% 1-Year: +14.96% 5-Year: -0.36% Beta vs WIG20: 0.24

Mutual Fund Chart for IDPSFIO

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  • IDPSFIO:PW 182.80
  • 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 2014-03-27) 182.80
Assets (M) (on 2013-12-02) 96.27
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: 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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