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MetLife FIO Obligacji Skarbowych

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AMPOBLI:PW
20.14
PLN
As of 00:00:00 ET on 07/02/2015.
Volume
0
52Wk Range
19.54 - 20.70
1 Yr Return
3.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
20.14
Total Assets (m PLN) (on 06/30/2013)
165.266
Inception Date
06/18/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOMASZ JACEK ADAMUS / TOMASZ BARTNICKI
Front Load Fee
0.60%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
1.67%
Top Fund Holdings
Name Position Value % of Fund
POLGB 5 ¾ 09/23/22 12.80 k 15.54 m 12.16
POLGB 5 ¼ 10/25/20 12.50 k 14.44 m 11.30
POLGB 2 ½ 07/25/18 12.20 k 12.31 m 9.63
POLGB 2 ¾ 08/25/23 7.00 k 8.95 m 7.00
POLGB 6 ¼ 10/24/15 7.90 k 8.63 m 6.76
POLGB 5 ½ 10/25/19 7.20 k 8.34 m 6.52
POLGB 5 ¾ 10/25/21 5.20 k 6.24 m 4.88
POLGB 4 10/25/23 5.50 k 5.89 m 4.61
MAGPW Float 01/29/16 5.00 k 5.14 m 4.02
PKOBP Float 09/14/22 5.00 k 5.06 m 3.96
Profile
MetLife FIO 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.
ADDRESS
Amplico TFI SA
Przemyslowej 26
00-450 Warsaw
Poland
PHONE
Tel.: +48 22 523-57-10
WEBSITE
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