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

MetLife FIO Obligacji Skarbowych

+ Add to Watchlist

AMPOBLI:PW

19.88 PLN

As of 00:00:00 ET on 08/27/2014.

Snapshot for MetLife FIO Obligacji Skarbowych (AMPOBLI)

Year To Date: +5.74% 3-Month: +3.01% 3-Year: +5.87% 52-Week Range: 18.30 - 19.88
1-Month: +1.12% 1-Year: +7.63% 5-Year: +7.14% Beta vs WIG20: 0.37

Mutual Fund Chart for AMPOBLI

No chart data available.
  • AMPOBLI:PW 19.88
  • 1M
  • 1Y
Interactive AMPOBLI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-27) 19.88
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

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil