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NN Obligacji

INGFSOP:PW
287.96
PLN
0.47
0.16%
As of 11:22 AM EDT 5/30/2016
Fund Type
Open-End Fund
52Wk Range
275.73 - 290.00
1 Yr Return
2.71%
YTD Return
1.87%
Previous Close
288.43
52Wk Range
275.73 - 290.00
1 Yr Return
2.93%
YTD Return
1.87%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Poland
NAV (on 05/30/2016)
287.96
Total Assets (m PLN) (on 02/16/2016)
655.000
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
65.24 k 66.95 m 10.73
53.10 k 57.66 m 9.24
51.27 k 52.79 m 8.46
49.79 k 52.72 m 8.45
46.06 k 48.23 m 7.73
37.24 k 45.18 m 7.24
33.90 k 40.62 m 6.51
42.05 k 39.88 m 6.39
35.94 k 37.88 m 6.07
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