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NN Zagranicznych Obligacji Rynkow Wschodzcych

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INGZORA:PW
105.57
PLN
As of 00:00:00 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
103.62 - 110.40
1 Yr Return
-0.43%
YTD Return
-1.47%
52Wk Range
103.62 - 110.40
1 Yr Return
-0.14%
YTD Return
-1.47%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/04/2016)
105.57
Total Assets (m PLN) (on 06/30/2013)
18.967
Inception Date
11/19/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCIN SZORTYKA / MICHAL KOPICZYNSKI
Front Load Fee
1.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
NN L Emerging Markets Debt Har 295.12 6.71 m 94.97
Profile
NN Zagranicznych Obligacji Rynkow Wschodzcych is an open-end fund incorporated in Poland. The Fund's objective is long-term asset value growth through investing at least 2/3 of its assets in diversified portfolio of debt securities , money- market and derivative instruments, term deposits with a strategic focus on fixed interest rates in emerging markets.
ADDRESS
NN Investment Partners Polska SA
pl. Trzech Krzyzy 10/14
00-499 Warsaw
Poland
PHONE
48-22-8205100 Tel