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MetLife Subfundusz Obligacji Swiatowych

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AMPOBSW:PW
11.50
PLN
0.05
0.44%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
10.62 - 11.98
1 Yr Return
7.88%
YTD Return
1.68%
Previous Close
11.45
52Wk Range
10.62 - 11.98
1 Yr Return
7.88%
YTD Return
1.68%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/31/2015)
11.5
Total Assets (m PLN) (on 06/30/2013)
6.948
Inception Date
01/10/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOMASZ JACEK ADAMUS / TOMASZ BARTNICKI
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
3.69%
Top Fund Holdings
Name Position Value % of Fund
Schroder International Selecti 37.91 k 2.86 m 32.08
Schroder International Selecti 33.20 k 2.84 m 31.90
Franklin Templeton Investment 24.10 k 2.45 m 27.54
Profile
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.
ADDRESS
Amplico TFI SA
Przemyslowej 26
00-450 Warsaw
Poland
PHONE
Tel.: +48 22 523-57-10
WEBSITE
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