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

MetLife Subfundusz Obligacji Plus

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AMPOBPL:PW

15.73 PLN 0.000.00%

As of 00:59:30 ET on 10/30/2014.

Snapshot for MetLife Subfundusz Obligacji Plus (AMPOBPL)

Year To Date: +7.59% 3-Month: +2.95% 3-Year: +6.38% 52-Week Range: 14.51 - 15.73
1-Month: +1.29% 1-Year: +7.59% 5-Year: +6.22% Beta vs WIG20: 0.36

Mutual Fund Chart for AMPOBPL

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  • AMPOBPL:PW 15.73
  • 1M
  • 1Y
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Fund Profile & Information for AMPOBPL

MetLife 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 2014-10-30) 15.73
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

Holding Data Unavailable.

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

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