• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Poland

Amplico FIO - Subfundusz Obligacji Skarbowych

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AMPOBLI:PW

19.02 PLN

As of 00:00:00 ET on 04/16/2014.

Snapshot for Amplico FIO - Subfundusz Obligacji Skarbowych (AMPOBLI)

Year To Date: +1.17% 3-Month: +1.12% 3-Year: +5.29% 52-Week Range: 18.24 - 19.24
1-Month: +0.85% 1-Year: +0.85% 5-Year: +7.85% Beta vs WIG20: 0.36

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  • AMPOBLI:PW 19.02
  • 1M
  • 1Y
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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: Tel.: +48 22 523-57-10
Managers: TOMASZ JACEK ADAMUS / TOMASZ BARTNICKI
Web Site: -

Fundamentals for AMPOBLI

NAV (on 2014-04-16) 19.02
Assets (M) (on 2013-06-30) 165.27
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for AMPOBLI

No dividends reported

Fees & Expenses for AMPOBLI

Front Load 0.60
Back Load -
Current Mgmt Fee 1.45
Redemption Fee -
12b1 Fee -
Expense Ratio 1.67

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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