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Investor Obligacji Korporacyjnych

DWSCOBO:PW
101.41
PLN
0.02
0.02%
As of 12:59 AM EDT 5/26/2017
Fund Type
OEIC
52Wk Range
99.82 - 101.44
1 Yr Return
1.48%
YTD Return
0.61%
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Previous Close
101.39
52Wk Range
99.82 - 101.44
1 Yr Return
1.43%
YTD Return
0.61%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/26/2017)
101.41
Total Assets (m PLN) (on 05/25/2017)
1.491
Inception Date
03/16/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIKOLAJ STEPNIEWSKI
Front Load Fee
0.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
250.00 118.00 k 7.97
90.00 94.00 k 6.35
200.00 94.00 k 6.35
85.00 86.00 k 5.81
80.00 84.00 k 5.67
50.00 53.00 k 3.58
50.00 51.00 k 3.44
50.00 51.00 k 3.44
49.00 43.00 k 2.90
40.00 41.00 k 2.77
Profile
Investor Umbrella Specialized Open-Ended Fund-Investor Corporate Bonds is an Open-Ended Fund incorporated in Poland. The Fund's objective is growth in value. The Fund invests 70%-100% of its assets primarily in corporate bonds and non-treasury securities denominated in PLN,as well as investment fund units with exposure to both investment grade and high yield credit market in eurozone or US
Address
Investors TFI SA
Zebra Tower, 15 floor
1 Mokotowska Street
00-640 Warszawa
Poland
Phone
Tel: +48 22 378 9100