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NN Zagranicznych Obligacji Rynkow Wschodzcych

INGZORA:PW
106.08
PLN
As of 12:00 AM EDT 5/27/2016
Fund Type
Fund of Funds
52Wk Range
103.62 - 110.70
1 Yr Return
-3.13%
YTD Return
-1.00%
52Wk Range
103.62 - 110.70
1 Yr Return
-3.16%
YTD Return
-1.00%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/27/2016)
106.08
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
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