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Investor Obligacji Fio I (0P0000DDO8)

Warsaw

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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 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 404.06M

Type: Fund

Market: Poland

Issuer: DWS Polska TFI SA

Asset Class: Bond

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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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Technical Chart

Last Update:

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Rating

1-Year Change - 0%

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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	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investor Obligacj.	358.070	+0.180	+0.05%