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Investor Umbrella Open-Ended Fund - Investor Bond

DWSPDBS:PW
315.95
PLN
0.24
0.08%
As of 12:59 AM EDT 3/21/2017
Fund Type
OEIC
52Wk Range
310.97 - 318.50
1 Yr Return
1.36%
YTD Return
0.83%
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Previous Close
315.71
52Wk Range
310.97 - 318.50
1 Yr Return
1.25%
YTD Return
0.83%
Fund Type
OEIC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Poland
NAV (on 03/21/2017)
315.95
Total Assets (m PLN) (on 03/21/2017)
94.620
Inception Date
01/02/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIKOLAJ STEPNIEWSKI
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.00 k 8.90 m 9.86
6.30 k 7.07 m 7.83
7.00 k 6.96 m 7.71
6.85 k 6.64 m 7.35
6.50 k 6.50 m 7.20
6.00 k 5.92 m 6.56
175.00 k 2.94 m 3.25
2.00 k 2.48 m 2.74
2.00 k 2.01 m 2.23
2.00 k 1.92 m 2.13
Profile
Investor Umbrella Open-Ended Fund - Investor Bond is an open-end fund incorporated in Poland. The Fund's objectives is a growth in value. The Fund invests mainly in debt securities denominated in PLN (at least 80% of assets).
Address
Investors TFI SA
Zebra Tower, 15 floor
1 Mokotowska Street
00-640 Warszawa
Poland
Phone
Tel: +48 22 378 9100