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NN Obligacji 2

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INGSFOB:PW
261.75
PLN
0.07
0.03%
As of 10:24:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
256.24 - 268.89
1 Yr Return
2.15%
YTD Return
-0.45%
Previous Close
261.68
52Wk Range
256.24 - 268.89
1 Yr Return
2.15%
YTD Return
-0.45%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Poland
NAV (on 08/27/2015)
261.75
Total Assets (b PLN) (on 06/30/2013)
2.161
Inception Date
11/19/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KRZYSZTOF KOZUCHOWSKI / JAREK KARPINSKI
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
POLGB 2 ½ 07/25/18 210.09 k 215.92 m 9.49
POLGB 3 ¾ 04/25/18 176.61 k 191.20 m 8.40
POLGB 5 ¾ 09/23/22 136.06 k 170.74 m 7.50
POLGB 3 ¼ 07/25/19 156.26 k 166.03 m 7.30
POLGB 4 10/25/23 122.46 k 138.94 m 6.11
POLGB 4 ¾ 10/25/16 130.24 k 138.29 m 6.08
POLGB 5 ¼ 10/25/17 111.55 k 122.88 m 5.40
POLGB 3 08/24/16 69.55 k 117.60 m 5.17
POLGB 5 ¾ 10/25/21 93.31 k 114.50 m 5.03
POLGB 4 ¾ 04/25/17 94.57 k 103.89 m 4.57
Profile
NN Obligacji 2 is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests 80-100% of its assets in debt, particularly medium- to long-term debt issued or guaranteed by the Polish Treasury or National Bank. The Fund may not invest in any shares or share based instruments.
ADDRESS
NN Investment Partners Polska SA
pl. Trzech Krzyzy 10/14
00-499 Warsaw
Poland
PHONE
48-22-8205100 Tel