- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Idea Parasol FIO - Idea Stabilnego Wzrostu Subfundusz
+ Add to WatchlistIDSTWZR:PW
139.13 PLN 0.50 0.36%As of 00:59:30 ET on 06/18/2013.
Snapshot for Idea Parasol FIO - Idea Stabilnego Wzrostu Subfundusz (IDSTWZR)
| Year To Date: | -4.99% | 3-Month: | -1.80% | 3-Year: | -10.85% | 52-Week Range: | 135.65 - 192.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.76% | 1-Year: | -26.95% | 5-Year: | -0.39% | Beta vs WIG20: | 0.50 |
Fund Profile & Information for IDSTWZR
Idea Parasol FIO - Idea Stabilnego Wzrostu Subfundusz is an open-end fund incorporated in Poland. The Fund's objective is asset value growth. The Fund will invest its assets in government bonds, money market instruments and shares of the Polish and foreign markets. The Fund's typical portfolio will consist of 60% in bonds, 30% in shares and 10% in cash and deposits.
| Inception Date: | 12-17-2003 | Telephone: | +48 22 489 94 30 |
|---|---|---|---|
| Managers: | KAROL KOLOUSZEK | ||
| Web Site: | www.ideatfi.pl | ||
Fundamentals for IDSTWZR
| NAV | (on 2013-06-18) 139.13 |
|---|---|
| Assets (M) | (on 2013-06-18) 17.32 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for IDSTWZR
No dividends reported
Fees & Expenses for IDSTWZR
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.74 |
Top Fund Holdings for IDSTWZR
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| POLGB 0 01/25/13 | 25,150 | 24,519,000 | 28.694% |
| Hawe SA | 1,674,548 | 7,971,000 | 9.328% |
| POLGB 5 ¾ 04/25/14 | 5,000 | 5,153,000 | 6.030% |
| Work Service SA | 666,970 | 4,335,000 | 5.073% |
| NFI Krezus SA | 288,901 | 3,322,000 | 3.888% |
| Ferrum SA | 243,798 | 2,940,000 | 3.441% |
| PLAZIT Float 11/18/13 | 2,500 | 2,529,000 | 2.960% |
| RNKPW Float 12/09/13 | 2,126 | 2,173,000 | 2.543% |
| Ceramika Nowa Gala SA | 959,885 | 1,987,000 | 2.325% |
| PBGPW 0 10/22/13 | 3,000 | 1,800,000 | 2.106% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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