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MetLife FIO Pieniezny

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AMPPIEN:PW
16.04
PLN
0.00
0.00%
As of 00:59:30 ET on 07/30/2015.
Days to Maturity
-
Total Assets (m -) (on 05/31/2013)
521.100
Inception Date
04/15/2005
52Wk Range
15.64 - 16.04
Previous Close
16.04
52Wk Range
15.64 - 16.04
1 Yr Return
2.56%
YTD Return
1.13%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
TOMASZ JACEK ADAMUS / TOMASZ BARTNICKI
Current Mgmt Fee
1.00%
Expense Ratio
1.19%
Top Fund Holdings
Name Position Value % of Fund
POLGB 0 07/25/14 32.70 k 32.64 m 9.70
POLGB Float 01/25/17 31.00 k 31.34 m 9.32
POLGB 2 ¾ 08/25/23 24.50 k 31.31 m 9.31
POLGB Float 01/25/21 30.20 k 30.13 m 8.95
POLGB Float 01/25/18 25.80 k 26.03 m 7.73
PGNPW Float 06/19/17 22.40 k 22.64 m 6.73
PKOBP Float 09/14/22 20.50 k 20.76 m 6.17
ECHPW Float 06/19/18 15.00 k 15.24 m 4.53
EATPW Float 06/30/18 15.00 k 15.00 m 4.46
MAGPW Float 03/25/16 14.00 k 14.25 m 4.23
Profile
MetLife FIO Pieniezny is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests 40% of its assets in money-market instruments issued by the Polish Treasury and Central Bank, and 60% in money markets and debt from other issuers and also in short-term bank deposits.
ADDRESS
Amplico TFI SA
Przemyslowej 26
00-450 Warsaw
Poland
PHONE
Tel.: +48 22 523-57-10
WEBSITE
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