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NN Globalny Dlugu Korporacyjnego L

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INGGDKA:PW
156.25
PLN
0.56
0.36%
As of 09:50:00 ET on 07/27/2015.
Fund Type
Fund of Funds
52Wk Range
153.78 - 162.77
1 Yr Return
-3.33%
YTD Return
-0.20%
Previous Close
156.81
52Wk Range
153.78 - 162.77
1 Yr Return
-3.33%
YTD Return
-0.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
156.25
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 29.39 k 955.06 m 97.83
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