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Investor Obligacji

DWSPDBS:PW
320.34
PLN
0.05
0.02%
As of 12:59 AM EDT 5/23/2017
Fund Type
OEIC
52Wk Range
310.97 - 320.44
1 Yr Return
2.67%
YTD Return
2.23%
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Previous Close
320.29
52Wk Range
310.97 - 320.44
1 Yr Return
2.82%
YTD Return
2.23%
Fund Type
OEIC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Poland
NAV (on 05/23/2017)
320.34
Total Assets (m PLN) (on 05/23/2017)
90.701
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
11.00 k 10.57 m 11.52
10.00 k 9.93 m 10.82
8.50 k 8.91 m 9.71
7.23 k 7.13 m 7.77
6.50 k 6.15 m 6.70
6.00 k 5.87 m 6.40
4.00 k 3.86 m 4.20
2.00 k 1.93 m 2.10
1.68 1.82 m 1.98
1.61 k 1.68 m 1.83
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