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NN Obligacji

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INGFSOP:PW
281.08
PLN
0.15
0.05%
As of 09:52:00 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
273.14 - 288.91
1 Yr Return
2.14%
YTD Return
-0.62%
Previous Close
281.23
52Wk Range
273.14 - 288.91
1 Yr Return
2.14%
YTD Return
-0.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
281.08
Total Assets (m PLN) (on 06/30/2013)
600.778
Inception Date
05/21/2003
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 2 ½ 07/25/18 65.75 k 67.57 m 9.64
POLGB 3 ¾ 04/25/18 53.66 k 58.09 m 8.29
POLGB 5 ¾ 09/23/22 41.22 k 51.73 m 7.38
POLGB 3 ¼ 07/25/19 47.93 k 50.92 m 7.27
POLGB 4 10/25/23 37.20 k 42.21 m 6.02
POLGB 4 ¾ 10/25/16 37.83 k 40.17 m 5.73
POLGB 5 ¾ 10/25/21 28.50 k 34.97 m 4.99
POLGB 5 ¼ 10/25/17 31.65 k 34.86 m 4.97
POLGB 3 08/24/16 20.46 k 34.59 m 4.94
POLGB 4 ¾ 04/25/17 27.75 k 30.48 m 4.35
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