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MetLife Subfundusz Lokacyjny

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AMPPIPL:PW
14.17
PLN
0.00
0.00%
As of 00:59:30 ET on 08/27/2015.
Days to Maturity
-
Total Assets (m -) (on 05/31/2013)
28.100
Inception Date
01/10/2007
52Wk Range
13.84 - 14.17
Previous Close
14.17
52Wk Range
13.84 - 14.17
1 Yr Return
2.38%
YTD Return
1.29%
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 5 ½ 04/25/15 2.10 k 2.21 m 10.15
POLGB Float 01/25/18 1.95 k 1.97 m 9.06
POLGB Float 01/25/17 1.80 k 1.82 m 8.38
POLGB Float 01/25/15 1.30 k 1.32 m 6.06
PKOBP Float 09/14/22 1.00 k 1.05 m 4.85
BAPOCZ Float 12/17/18 1.00 k 1.00 m 4.61
POLGB Float 01/25/21 1.00 k 998.00 k 4.59
TPEPW Float 11/04/19 800.00 804.00 k 3.70
ARPPW Float 12/28/17 600.00 600.00 k 2.76
MAGPW Float 03/25/16 500.00 508.00 k 2.34
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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