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NN Gotowkowy

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INGPMMO:PW
257.47
PLN
0.01
0.00%
As of 10:20:00 ET on 09/02/2015.
Days to Maturity
-
Total Assets (m -) (on 05/31/2013)
745.800
Inception Date
02/25/1999
52Wk Range
254.48 - 258.13
Previous Close
257.48
52Wk Range
254.48 - 258.13
1 Yr Return
1.17%
YTD Return
0.69%
Days to Maturity
-
Total Assets (m -) (on 05/31/2013)
745.800
Inception Date
02/25/1999
Fund Managers
KRZYSZTOF KOZUCHOWSKI / JAREK KARPINSKI
Current Mgmt Fee
0.80%
Expense Ratio
0.80%
Top Fund Holdings
Name Position Value % of Fund
POLGB Float 01/25/17 138.15 k 139.86 m 18.62
POLGB Float 01/25/18 123.92 k 125.18 m 16.66
POLGB Float 01/25/19 64.25 k 64.70 m 8.61
POLGB Float 01/25/21 61.75 k 61.65 m 8.21
POLGB 3 08/24/16 30.62 k 51.77 m 6.89
POLGB Float 01/25/24 51.62 k 50.90 m 6.78
POLGB 0 07/25/15 42.58 k 42.21 m 5.62
POLGB 0 01/25/16 33.41 k 32.79 m 4.37
POLGB 6 ¼ 10/24/15 26.95 k 28.25 m 3.76
POLGB 5 04/25/16 16.09 k 17.31 m 2.30
Profile
NN Gotowkowy is an open-end fund domiciled in Poland. The Fund's objective is capital growth. The Fund invests 70% to 100% of its assets mainly in short-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