Error: Could not add to watchlist. X
+ Watchlist

Investor Obligacji

DWSPDBS:PW
331.30
PLN
0.03
0.01%
As of 5/23/2018
Fund Type
OEIC
52Wk Range
320.56 - 333.27
1 Yr Return
3.35%
YTD Return
1.29%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
331.27
52Wk Range
320.56 - 333.27
1 Yr Return
3.42%
YTD Return
1.29%
Fund Type
OEIC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Poland
NAV (on 05/23/2018)
331.3
Total Assets (m PLN) (on 05/23/2018)
219.442
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

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