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MetLife FIO Pieniezny

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AMPPIEN:PW
16.16
PLN
0.00
0.00%
As of 12:59 AM EST on 2/10/2016.
Days to Maturity
-
Total Assets (m -) (on 05/31/2013)
521.100
Inception Date
04/15/2005
52Wk Range
15.91 - 16.19
Previous Close
16.16
52Wk Range
15.91 - 16.19
1 Yr Return
1.57%
YTD Return
0.12%
Days to Maturity
-
Total Assets (m -) (on 05/31/2013)
521.100
Inception Date
04/15/2005
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 Float 01/25/21 51.70 k 51.55 m 9.02
POLGB Float 01/25/17 50.50 k 50.93 m 8.91
POLGB Float 01/25/18 49.90 k 50.27 m 8.79
POLGB Float 01/25/19 49.00 k 49.23 m 8.61
POLGB Float 01/25/24 30.00 k 29.41 m 5.15
PKOBP Float 09/14/22 24.50 k 25.59 m 4.48
BAPOCZ Float 12/17/18 24.00 k 24.04 m 4.20
PGNPW Float 06/19/17 22.60 k 22.88 m 4.00
SANTAN Float 04/29/16 20.00 k 20.22 m 3.54
MAGPW Float 03/25/16 14.00 k 14.21 m 2.49
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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