• Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

MetLife Subfundusz Obligacji Swiatowych

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AMPOBSW:PW

10.90 PLN 0.12 1.11%

As of 00:59:30 ET on 12/17/2014.

Snapshot for MetLife Subfundusz Obligacji Swiatowych (AMPOBSW)

Year To Date: +9.22% 3-Month: +1.03% 3-Year: +0.85% 52-Week Range: 9.85 - 11.01
1-Month: -1.82% 1-Year: +8.45% 5-Year: +3.33% Beta vs WIG20: 0.30

Mutual Fund Chart for AMPOBSW

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  • AMPOBSW:PW 10.90
  • 1M
  • 1Y
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Fund Profile & Information for AMPOBSW

MetLife 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: Tel.: +48 22 523-57-10
Managers: TOMASZ JACEK ADAMUS / TOMASZ BARTNICKI
Web Site: -

Fundamentals for AMPOBSW

NAV (on 2014-12-17) 10.90
Assets (M) (on 2013-06-30) 6.95
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for AMPOBSW

No dividends reported

Fees & Expenses for AMPOBSW

Front Load 1.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 3.69

Top Fund Holdings for AMPOBSW

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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