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MetLife Subfundusz Obligacji Plus

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AMPOBPL:PW
15.63
PLN
0.01
0.06%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
15.62
52Wk Range
15.16 - 16.08
1 Yr Return
3.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
15.63
Total Assets (m PLN) (on 06/30/2013)
15.113
Inception Date
01/10/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOMASZ JACEK ADAMUS / TOMASZ BARTNICKI
Front Load Fee
0.30%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
1.85%
Top Fund Holdings
Name Position Value % of Fund
POLGB 4 10/25/23 3.80 k 4.31 m 20.13
POLGB 5 ¾ 09/23/22 2.40 k 3.01 m 14.06
POLGB 5 ¼ 10/25/20 1.00 k 1.17 m 5.48
PGNPW Float 06/19/17 1.05 k 1.07 m 4.98
BAPOCZ Float 12/17/18 1.00 k 1.00 m 4.68
BGOSK Float 10/05/16 900.00 917.00 k 4.28
ENEASA Float 10/18/19 850.00 882.00 k 4.12
TPEPW Float 11/04/19 800.00 804.00 k 3.76
POLGB 5 ¾ 10/25/21 600.00 734.00 k 3.43
MAGPW Float 01/29/16 500.00 514.00 k 2.40
Profile
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.
ADDRESS
Amplico TFI SA
Przemyslowej 26
00-450 Warsaw
Poland
PHONE
Tel.: +48 22 523-57-10
WEBSITE
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