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Investor Gotówkowy A (0P0000F8AY)

Warsaw

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148.550 +0.080 +0.05%

04/12 - Closed. Currency in PLN ( Disclaimer )

Type: Fund

Market: Poland

Issuer: DWS Polska TFI SA

Asset Class: Bond

Morningstar Rating:
Total Assets: 111.12M

General
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0P0000F8AY Holdings

Comprehensive information about top holdings and Key Holding Information for the Investor Gotówkowy A (0P0000F8AY) fund. Our Investor Gotówkowy A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Ds0509	-	2.79	-	-
Ok1208	-	2.71	-	-
08 Października 2008 Roku	-	2.77	-	-
05 Listopada 2008 Roku	-	2.75	-	-
03 Grudnia 2008 Roku	-	2.71	-	-
11 Lutego 2009 Roku	-	2.71	-	-
15 Kwietnia 2009 Roku	-	2.67	-	-
06 Maja 2009 Roku	-	2.66	-	-
Ps0310	-	1.50	-	-
Ps0412	-	1.42	-	-

Top Bond Funds by DWS Polska TFI SA

Name	Total Assets	YTD%	3Y%	10Y%
Investor Plynna Lokata FIO A	1.74B	9.81	3.03	2.58
Investor Plynna Lokata FIO I	1.74B	10.14	3.51	2.91
Investor Plynna Lokata FIO P	1.74B	11.39	3.98	3.32
Investor Obligacji FIO P	404.06M	13.83	-1.59	2.70
Investor Obligacji FIO A	404.06M	11.79	-2.78	1.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investor Gotówkow.	148.550	+0.080	+0.05%