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

MetLife FIO Obligacji Skarbowych

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AMPOBLI:PW

20.53 PLN

As of 00:00:00 ET on 04/24/2015.

Snapshot for MetLife FIO Obligacji Skarbowych (AMPOBLI)

Year To Date: +0.93% 3-Month: -0.44% 3-Year: +5.81% 52-Week Range: 19.03 - 20.70
1-Month: -0.29% 1-Year: +7.88% 5-Year: +5.33% Beta vs WIG20: 0.38

Mutual Fund Chart for AMPOBLI

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  • AMPOBLI:PW 20.50
  • 1M
  • 1Y
Interactive AMPOBLI Chart

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Fund Profile & Information for AMPOBLI

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.

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 2015-04-24) 20.53
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: 06/30/2014
Name Position Value % of Total
POLGB 5 ¾ 09/23/22 12,800 15,544,000 12.162%
POLGB 5 ¼ 10/25/20 12,500 14,442,000 11.300%
POLGB 2 ½ 07/25/18 12,200 12,312,000 9.634%
POLGB 2 ¾ 08/25/23 7,000 8,947,000 7.001%
POLGB 6 ¼ 10/24/15 7,900 8,634,000 6.756%
POLGB 5 ½ 10/25/19 7,200 8,338,000 6.524%
POLGB 5 ¾ 10/25/21 5,200 6,236,000 4.879%
POLGB 4 10/25/23 5,500 5,891,000 4.609%
MAGPW Float 01/29/16 5,000 5,138,000 4.020%
PKOBP Float 09/14/22 5,000 5,064,000 3.962%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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