• 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

10.94 PLN 0.09 0.83%

As of 00:59:30 ET on 10/30/2014.

Snapshot for MetLife Subfundusz Obligacji Swiatowych (AMPOBSW)

Year To Date: +9.93% 3-Month: +5.03% 3-Year: +4.52% 52-Week Range: 9.85 - 10.88
1-Month: +0.84% 1-Year: +8.72% 5-Year: +3.04% Beta vs WIG20: 0.28

Mutual Fund Chart for AMPOBSW

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  • AMPOBSW:PW 10.94
  • 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 2014-10-30) 10.94
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: 06/30/2012
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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