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Investor Obligacji Fio I (0P0000DDO8)

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Investor Obligacji FIO I historical data, for real-time data please try another search
358.070 +0.180    +0.05%
04/12 - Delayed Data. Currency in PLN
  • Morningstar Rating:
  • Total Assets: 404.06M
Type:  Fund
Market:  Poland
Issuer:  DWS Polska TFI SA
Asset Class:  Bond
Investor Obligacji FIO I 358.070 +0.180 +0.05%

0P0000DDO8 Overview

 
Find basic information about the Investor Obligacji Fio I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000DDO8 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change0.68%
Prev. Close357.89
Risk Rating
TTM Yield0%
ROEN/A
IssuerDWS Polska TFI SA
TurnoverN/A
ROAN/A
Inception DateDec 24, 2004
Total Assets404.06M
Expenses1.01%
Min. Investment100
Market CapN/A
CategoryPLN Bond
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Performance

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1126 1020 1134 939 1050 1236
Fund Return 12.62% 1.97% 13.43% -2.08% 0.98% 2.14%
Place in category 8 18 10 22 24 17
% in Category 24 63 32 79 78 58

Top Holdings

Name ISIN Weight % Last Change %
Skarb Państwa Ps0310 - 10.36 - -
Skarb Państwa Ds1015 - 8.14 - -
Skarb Państwa Ds1110 - 8.13 - -
Asset Repackaging Trust Bv Series 8 - 8.07 - -
Caixa Geral De Depositos - 8.05 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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