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NN Obligacji

INGFIZO:PW
291.15
PLN
0.09
0.03%
As of 9:36 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
278.65 - 292.57
1 Yr Return
3.47%
YTD Return
3.00%
Previous Close
291.24
52Wk Range
278.65 - 292.57
1 Yr Return
3.42%
YTD Return
3.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Poland
NAV (on 07/21/2016)
291.15
Total Assets (m PLN) (on 06/30/2016)
695.406
Inception Date
02/25/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KRZYSZTOF KOZUCHOWSKI / JAREK KARPINSKI
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
76.17 k 74.77 m 11.15
54.60 k 59.88 m 8.93
56.29 k 59.55 m 8.88
43.45 k 52.36 m 7.81
41.90 k 49.88 m 7.44
43.56 k 46.67 m 6.96
36.77 k 37.89 m 5.65
37.20 k 36.98 m 5.51
32.13 k 36.52 m 5.44
28.42 k 29.57 m 4.41
Profile
NN Obligacji is an open-end fund domiciled in Poland. The Fund's objective is capital growth. The Fund will invest 70% to 100% of its assets mainly in medium- to long-term debt issued by the Treasury and National Bank. The Fund may invest in other debt or money-market instruments, but will not invest any of its assets in shares or share-based products.
Address
NN Investment Partners Polska SA
pl. Trzech Krzyzy 10/14
00-499 Warsaw
Poland
Phone
48-22-8205100 Tel