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

Amplico SFIO - Subfundusz Obligacji Plus

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AMPOBPL:PW

14.81 PLN 0.01 0.07%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Amplico SFIO - Subfundusz Obligacji Plus (AMPOBPL)

Year To Date: +1.30% 3-Month: +1.16% 3-Year: +5.55% 52-Week Range: 14.16 - 14.85
1-Month: +0.75% 1-Year: +1.65% 5-Year: +7.14% Beta vs WIG20: 0.35

Mutual Fund Chart for AMPOBPL

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  • AMPOBPL:PW 14.81
  • 1M
  • 1Y
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Fund Profile & Information for AMPOBPL

Amplico SFIO - Subfundusz Obligacji Plus is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests a minimum of 66% of its assets in bonds, with 40% in bonds issued or guaranteed by the Polish Treasury or Central Bank. 30% can be invested outside Poland. The Fund does not invest in shares.

Inception Date: 01-10-2007 Telephone: Tel.: +48 22 523-57-10
Managers: TOMASZ JACEK ADAMUS / TOMASZ BARTNICKI
Web Site: -

Fundamentals for AMPOBPL

NAV (on 2014-04-16) 14.81
Assets (M) (on 2013-06-30) 15.11
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for AMPOBPL

No dividends reported

Fees & Expenses for AMPOBPL

Front Load 0.30
Back Load -
Current Mgmt Fee 1.45
Redemption Fee -
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for AMPOBPL

Filing Date: 06/30/2012
Name Position Value % of Total
POLGB Float 01/25/18 6,600 6,685,602 27.820%
POLGB Float 01/25/21 4,500 4,461,165 18.564%
POLGB 5 ¼ 10/25/20 2,500 2,621,925 10.910%
POLGB 4 ¾ 10/25/16 2,000 2,067,580 8.604%
POLGB 2 ¾ 08/25/23 1,500 1,749,087 7.278%
POLGB 5 ¾ 09/23/22 1,500 1,625,985 6.766%
PGNPW Float 06/19/17 130 1,302,242 5.419%
POLGB 5 04/25/16 1,000 1,019,700 4.243%
POLGB 3 08/24/16 500 669,704 2.787%
POLGB 5 ¾ 04/25/14 500 514,520 2.141%

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

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