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NN Gotowkowy

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INGPMMO:PW
259.48
PLN
0.01
0.00%
As of 09:28:00 ET on 02/08/2016.
Days to Maturity
-
Total Assets (m -) (on 05/31/2013)
745.800
Inception Date
02/25/1999
52Wk Range
256.74 - 259.66
Previous Close
259.49
52Wk Range
256.74 - 259.66
1 Yr Return
0.93%
YTD Return
0.18%
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 01/25/19 133.66 k 134.10 m 19.19
POLGB Float 01/25/18 93.92 k 94.62 m 13.54
POLGB Float 01/25/24 85.78 k 84.06 m 12.03
POLGB Float 01/25/21 74.18 k 73.88 m 10.57
POLGB Float 01/25/17 61.30 k 61.82 m 8.85
POLGB 3 ¼ 07/25/19 51.60 k 54.64 m 7.82
POLGB 3 08/24/16 49.52 k 52.20 m 7.47
POLGB 2 ½ 07/25/18 15.58 k 16.04 m 2.30
POLGB 3 ¾ 04/25/18 13.50 k 14.14 m 2.02
POLGB Float 01/25/20 10.00 k 10.00 m 1.43
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