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NN Globalny Dlugu Korporacyjnego L

INGGDKE:PW
171.28
PLN
0.12
0.07%
As of 9:36 AM EDT 7/25/2016
Fund Type
Fund of Funds
52Wk Range
145.53 - 171.16
1 Yr Return
5.44%
YTD Return
11.93%
Previous Close
171.16
52Wk Range
145.53 - 171.16
1 Yr Return
5.11%
YTD Return
11.93%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/25/2016)
171.28
Total Assets (m PLN) (on 06/30/2016)
496.186
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
14.92 k 461.66 m 94.82
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