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MetLife Subfundusz Obligacji Swiatowych

AMPOBSW:PW
12.60
PLN
0.01
0.08%
As of 12:59 AM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
11.19 - 12.63
1 Yr Return
8.15%
YTD Return
8.34%
Previous Close
12.59
52Wk Range
11.19 - 12.63
1 Yr Return
9.47%
YTD Return
8.34%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/28/2016)
12.6
Total Assets (m PLN) (on 05/31/2016)
38.300
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
93.09 k 7.70 m 40.39
88.90 k 7.67 m 40.25
61.51 k 6.59 m 34.59
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