- Fund Type: Fund of Funds
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Amplico SFIO - Subfundusz Obligacji Swiatowych
+ Add to WatchlistAMPOBSW:PW
10.60 PLN 0.04 0.38%As of 00:59:30 ET on 05/23/2013.
Snapshot for Amplico SFIO - Subfundusz Obligacji Swiatowych (AMPOBSW)
| Year To Date: | +1.92% | 3-Month: | +4.33% | 3-Year: | +4.60% | 52-Week Range: | 9.90 - 10.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.12% | 1-Year: | +0.95% | 5-Year: | +8.21% | Beta vs WIG20: | 0.05 |
Fund Profile & Information for AMPOBSW
Amplico SFIO - Subfundusz Obligacji Swiatowych is an open-end fund incorporated in Poland. The Fund's objective is growth. The Fund invests a maximum of 50% in the PineBridge Global Bond Fund and a maximum of 50% in PineBridge Emerging Markets Bond Fund and a maximum of 30% in PineBridge Strategic Bond Fund.
| Inception Date: | 01-10-2007 | Telephone: | - |
|---|---|---|---|
| Managers: | JACEK MOSINSKI / WOJCIECH WASILEWSKI | ||
| Web Site: | - | ||
Fundamentals for AMPOBSW
| NAV | (on 2013-05-23) 10.60 |
|---|---|
| Assets (M) | (on 2011-12-31) 11.94 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AMPOBSW
No dividends reported
Fees & Expenses for AMPOBSW
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AMPOBSW
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Franklin Templeton Investment | 106,326 | 9,324,000 | 50.403% |
| Schroder International Selecti | 120,223 | 8,257,500 | 44.638% |
| Schroder International Selecti | 13,024 | 917,400 | 4.959% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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