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DB Funds FIO - DB Fund Instrumentow Dluznych/Debt Instruments Fund

DBFDEBT:PW
11.56
PLN
0.00
0.00%
As of 12:59 AM EDT 7/20/2017
Fund Type
Fund of Funds
52Wk Range
11.47 - 11.67
1 Yr Return
-0.17%
YTD Return
0.09%
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Previous Close
11.56
52Wk Range
11.47 - 11.67
1 Yr Return
-0.34%
YTD Return
0.09%
Fund Type
Fund of Funds
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Poland
NAV (on 07/20/2017)
11.56
Total Assets (m PLN) (on 06/30/2017)
2.680
Inception Date
04/16/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAWEL TRZASKA / PIOTR BANASIK
Front Load Fee
0.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
DB Funds FIO - DB Fund Instrumentow Dluznych/Debt Instruments Fund is an open-end fund incorporated in Poland. The Fund's objective is long term capital growth. The Fund invests 85%-100% of its assets in debt securities through other funds, which portfolios consist of at least 66% of debt securities. The Fund can invest directly up to 15% of its assets.
Address
Opera TFI
Rondo ONZ 1
00-124 Warsaw
Poland
Phone
Tel: +48 22 379-11-10
Website
-