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NN Globalny Dlugu Korporacyjnego L

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INGGDKE:PW
145.53
PLN
1.55
1.05%
As of 9:04 AM EST on 2/11/2016.
Fund Type
Fund of Funds
52Wk Range
145.53 - 167.57
1 Yr Return
-10.89%
YTD Return
-4.90%
Previous Close
147.08
52Wk Range
145.53 - 167.57
1 Yr Return
-10.70%
YTD Return
-4.90%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/11/2016)
145.53
Total Assets (m PLN) (on 06/30/2013)
905.010
Inception Date
02/07/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCIN SZORTYKA / MICHAL KOPICZYNSKI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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