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  • 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

11.70 PLN 0.01 0.09%

As of 00:59:30 ET on 04/16/2015.

Snapshot for MetLife Subfundusz Obligacji Swiatowych (AMPOBSW)

Year To Date: +3.45% 3-Month: +0.09% 3-Year: +4.99% 52-Week Range: 10.04 - 11.98
1-Month: -2.34% 1-Year: +16.42% 5-Year: +4.76% Beta vs WIG20: 0.27

Mutual Fund Chart for AMPOBSW

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  • AMPOBSW:PW 11.70
  • 1M
  • 1Y
Interactive AMPOBSW Chart

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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 2015-04-16) 11.70
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

Filing Date: 06/30/2014
Name Position Value % of Total
Schroder International Selecti 21,896 1,774,000 31.696%
Schroder International Selecti 27,229 1,772,000 31.660%
Franklin Templeton Investment 16,843 1,517,000 27.104%

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

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