- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Poland
Amplico FIO - Subfundusz Obligacji Skarbowych
+ Add to WatchlistAMPOBLI:PW
19.10 PLNAs of 00:00:00 ET on 05/22/2013.
Snapshot for Amplico FIO - Subfundusz Obligacji Skarbowych (AMPOBLI)
| Year To Date: | +2.14% | 3-Month: | +2.74% | 3-Year: | +6.29% | 52-Week Range: | 17.36 - 19.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.79% | 1-Year: | +9.96% | 5-Year: | +8.19% | Beta vs WIG20: | 0.35 |
Fund Profile & Information for AMPOBLI
Amplico FIO - Subfundusz Obligacji Skarbowych is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests mainly in Poland, with at least 66% of its assets in bonds and the remainder in money-market instruments and bank deposits. Investments outside Poland cannot exceed 30% of the Fund's assets.
| Inception Date: | 06-18-2004 | Telephone: | - |
|---|---|---|---|
| Managers: | JACEK MOSINSKI / WOJCIECH WASILEWSKI | ||
| Web Site: | - | ||
Fundamentals for AMPOBLI
| NAV | (on 2013-05-22) 19.10 |
|---|---|
| Assets (M) | (on 2011-12-31) 124.95 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | - |
Dividends for AMPOBLI
No dividends reported
Fees & Expenses for AMPOBLI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.45 |
Top Fund Holdings for AMPOBLI
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| POLGB Float 01/25/21 | 33,500 | 33,210,895 | 25.705% |
| POLGB 2 ¾ 08/25/23 | 17,000 | 19,822,983 | 15.343% |
| POLGB 5 ¾ 09/23/22 | 16,000 | 17,343,840 | 13.424% |
| POLGB Float 01/25/18 | 15,500 | 15,701,035 | 12.153% |
| POLGB 5 ¼ 10/25/20 | 13,500 | 14,158,395 | 10.959% |
| BGOSK Float 10/05/16 | 9,000 | 9,124,013 | 7.062% |
| PGNPW Float 06/19/17 | 570 | 5,709,831 | 4.419% |
| POLGB 4 ¾ 10/25/16 | 5,000 | 5,168,950 | 4.001% |
| POLGB 5 04/25/16 | 4,000 | 4,078,800 | 3.157% |
| BGOSK 6 ¼ 10/24/18 | 3,000 | 3,292,560 | 2.548% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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