Error: Could not add to watchlist. X

NN Obligacji

+ Watchlist
INGFSOF:PW
289.58
PLN
0.28
0.10%
As of 09:50:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
279.46 - 290.09
1 Yr Return
0.03%
YTD Return
0.66%
Previous Close
289.30
52Wk Range
279.46 - 290.09
1 Yr Return
-0.48%
YTD Return
0.66%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Poland
NAV (on 02/04/2016)
289.58
Total Assets (m PLN) (on 06/30/2013)
600.778
Inception Date
05/09/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KRZYSZTOF KOZUCHOWSKI / JAREK KARPINSKI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
POLGB 3 ¼ 07/25/25 65.24 k 66.95 m 10.73
POLGB 4 10/25/23 53.10 k 57.66 m 9.24
POLGB 2 ½ 07/25/18 51.27 k 52.79 m 8.46
POLGB 3 ¼ 07/25/19 49.79 k 52.72 m 8.45
POLGB 3 ¾ 04/25/18 46.06 k 48.23 m 7.73
POLGB 5 ¾ 09/23/22 37.24 k 45.18 m 7.24
POLGB 5 ¾ 10/25/21 33.90 k 40.62 m 6.51
POLGB 1 ½ 04/25/20 42.05 k 39.88 m 6.39
POLGB 3 08/24/16 35.94 k 37.88 m 6.07
POLGB 5 ¼ 10/25/20 27.50 k 31.87 m 5.11
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