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Investor Obligacji Fio P (0P0000D2IV)

Warsaw

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Investor Obligacji FIO P historical data, for real-time data please try another search

389.810 +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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0P0000D2IV Overview

Find basic information about the Investor Obligacji Fio P 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 0P0000D2IV 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 Change0%

Prev. Close389.63

Risk Rating

TTM Yield0%

ROEN/A

IssuerDWS Polska TFI SA

TurnoverN/A

ROAN/A

Inception DateSep 23, 2005

Total Assets404.06M

Expenses0.41%

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	1138	1022	1147	953	1072	1306
Fund Return	13.83%	2.21%	14.72%	-1.59%	1.4%	2.7%
Place in category	4	9	3	19	19	7
% in Category	10	31	6	73	70	23

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.	389.810	+0.180	+0.05%