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NN Globalny Dlugu Korporacyjnego L

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INGGDKA:PW
141.35
PLN
0.46
0.33%
As of 9:46 AM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
140.40 - 162.00
1 Yr Return
-10.50%
YTD Return
-3.97%
Previous Close
140.89
52Wk Range
140.40 - 162.00
1 Yr Return
-10.48%
YTD Return
-3.97%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/10/2016)
141.35
Total Assets (m PLN) (on 06/30/2013)
905.010
Inception Date
11/23/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCIN SZORTYKA / MICHAL KOPICZYNSKI
Front Load Fee
1.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.82%
Top Fund Holdings
Name Position Value % of Fund
NN L Global High Yield 22.71 k 752.86 m 98.13
Profile
NN Globalny Dlugu Korporacyjnego (L) is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests up to 100% of its assets in NN (L) Renta Fund Global High Yield, which invests at least two thirds of its assets in corporate debt issued in any country. The Fund may invest 0-20% in debt issued by the Polish Treasury.
ADDRESS
NN Investment Partners Polska SA
pl. Trzech Krzyzy 10/14
00-499 Warsaw
Poland
PHONE
48-22-8205100 Tel