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MetLife Subfundusz Lokacyjny

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AMPPIPL:PW
14.26
PLN
0.01
0.07%
As of 00:59:30 ET on 02/04/2016.
Days to Maturity
-
Total Assets (m -) (on 05/31/2013)
28.100
Inception Date
01/10/2007
52Wk Range
14.03 - 14.29
Previous Close
14.25
52Wk Range
14.03 - 14.29
1 Yr Return
1.57%
YTD Return
0.07%
Days to Maturity
-
Total Assets (m -) (on 05/31/2013)
28.100
Inception Date
01/10/2007
Fund Managers
TOMASZ JACEK ADAMUS / TOMASZ BARTNICKI
Current Mgmt Fee
0.80%
Expense Ratio
1.10%
Top Fund Holdings
Name Position Value % of Fund
POLGB Float 01/25/21 3.40 k 3.39 m 13.60
POLGB Float 01/25/18 2.40 k 2.42 m 9.70
POLGB Float 01/25/19 2.09 k 2.10 m 8.42
PGNPW Float 06/19/17 1.40 k 1.42 m 5.68
ENEASA Float 10/18/19 1.20 k 1.24 m 4.96
PKOBP Float 09/14/22 1.00 k 1.05 m 4.21
BAPOCZ Float 12/17/18 1.00 k 1.00 m 4.01
POLGB Float 01/25/17 700.00 706.00 k 2.83
POLGB Float 01/25/24 700.00 686.00 k 2.75
ARPPW Float 12/28/17 600.00 600.00 k 2.41
Profile
MetLife Subfundusz Lokacyjny is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests a minimum of 40% of its ass ets in money-market instruments and debt issued by the Polish Treasury or Central Bank. 35% may be invested in short-term bank deposits. All investments are denominated in PLN.
ADDRESS
Amplico TFI SA
Przemyslowej 26
00-450 Warsaw
Poland
PHONE
Tel.: +48 22 523-57-10
WEBSITE
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