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NN Lokacyjny Plus

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INGFOKP:PW
120.68
PLN
0.00
0.00%
As of 09:50:00 ET on 07/28/2015.
Days to Maturity
-
Total Assets (m -) (on 05/31/2013)
21.800
Inception Date
12/01/2008
52Wk Range
117.54 - 120.95
Previous Close
120.68
52Wk Range
117.54 - 120.95
1 Yr Return
2.43%
YTD Return
1.21%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
WOJCIECH GORNY
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
POLGB 3 08/24/16 11.99 k 20.27 m 6.50
POLGB Float 01/25/21 17.00 k 16.97 m 5.45
POLGB Float 01/25/24 17.00 k 16.76 m 5.38
POLGB Float 01/25/19 14.00 k 14.10 m 4.52
POLGB Float 01/25/18 10.00 k 10.10 m 3.24
POLGB Float 01/25/17 9.00 k 9.11 m 2.92
NN L Global High Yield 275.05 8.94 m 2.87
POLAND 6 ⅜ 07/15/19 2.00 k 8.45 m 2.71
ROMANI 4 ⅞ 11/07/19 1.70 k 8.45 m 2.71
SLOVEN 4 ¾ 05/10/18 2.00 k 7.57 m 2.43
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