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  • 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

15.80 PLN 0.01 0.06%

As of 00:59:30 ET on 05/21/2015.

Snapshot for MetLife Subfundusz Obligacji Plus (AMPOBPL)

Year To Date: 0.00% 3-Month: -0.75% 3-Year: +5.31% 52-Week Range: 15.01 - 16.08
1-Month: -1.31% 1-Year: +5.76% 5-Year: +4.76% Beta vs WIG20: 0.37

Mutual Fund Chart for AMPOBPL

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  • AMPOBPL:PW 15.80
  • 1M
  • 1Y
Interactive AMPOBPL Chart

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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 2015-05-21) 15.80
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: 12/31/2014
Name Position Value % of Total
POLGB 4 10/25/23 3,800 4,309,000 20.135%
POLGB 5 ¾ 09/23/22 2,400 3,010,000 14.065%
POLGB 5 ¼ 10/25/20 1,000 1,173,000 5.481%
PGNPW Float 06/19/17 1,050 1,065,000 4.976%
BAPOCZ Float 12/17/18 1,000 1,001,000 4.677%
BGOSK Float 10/05/16 900 917,000 4.285%
ENEASA Float 10/18/19 850 882,000 4.121%
TPEPW Float 11/04/19 800 804,000 3.757%
POLGB 5 ¾ 10/25/21 600 734,000 3.430%
MAGPW Float 01/29/16 500 514,000 2.402%

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

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