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NN Lokacyjny Plus

INGFOKA:PW
122.72
PLN
0.00
0.00%
As of 9:08 AM EDT 7/26/2016
Days to Maturity
-
Total Assets (m -) (on 02/16/2016)
413.300
Inception Date
08/07/2008
52Wk Range
119.74 - 122.72
Previous Close
122.72
52Wk Range
119.74 - 122.72
1 Yr Return
1.61%
YTD Return
1.99%
Days to Maturity
-
Total Assets (m -) (on 02/16/2016)
413.300
Inception Date
08/07/2008
Fund Managers
WOJCIECH GORNY
Current Mgmt Fee
1.50%
Expense Ratio
2.49%

Top Fund Holdings

Name Position Value % of Fund
85.00 k 82.25 m 18.59
72.00 k 71.48 m 16.16
39.00 k 38.99 m 8.81
23.05 k 23.22 m 5.25
20.00 k 19.99 m 4.52
3.20 k 13.21 m 2.99
2.70 k 11.14 m 2.52
10.00 k 10.09 m 2.28
2.00 k 8.68 m 1.96
2.00 k 8.55 m 1.93
Profile
NN Lokacyjny Plus is an open-end fund domiciled in Poland.The Fund invests up to 100% of its assets in short and mid-term debt instruments, mainly guaranteed by Polish state or issued by Polish entities. Forthis purpose, we focus on the analysis of the attractiveness of debt instrumentsof different maturities, changes in interest rates, credit risk of issuers.
Address
NN Investment Partners Polska SA
pl. Trzech Krzyzy 10/14
00-499 Warsaw
Poland
Phone
48-22-8205100 Tel