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Noble Funds FIO - Noble Fund Pieniezny

NFSKARB:PW
136.85
PLN
0.04
0.03%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
134.98 - 136.89
1 Yr Return
0.97%
YTD Return
0.83%
Previous Close
136.89
52Wk Range
134.98 - 136.89
1 Yr Return
1.01%
YTD Return
0.83%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Poland
NAV (on 07/26/2016)
136.85
Total Assets (m PLN) (on 05/31/2016)
62.000
Inception Date
12/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDRZEJ DOMANSKI / TOMASZ MANOWIEC
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.51%

Top Fund Holdings

Name Position Value % of Fund
15.00 k 14.51 m 25.78
8.80 k 8.74 m 15.52
8.00 k 7.99 m 14.21
4.00 k 3.80 m 6.76
2.50 k 2.58 m 4.58
2.00 k 2.07 m 3.68
1.50 k 1.51 m 2.68
1.30 k 1.31 m 2.33
1.00 k 1.01 m 1.79
150.00 673.00 k 1.20
Profile
Noble Funds FIO - Noble Fund Pieniezny is an open-end fund incorporated in Poland. The Fund's objective is stable capital growth combined exceeding its benchmark (100% WIBID ON). The Fund invests mainly in short duration and floating-rate bonds, with minimum 70% of its assets allocated in debt and money market instruments issued or guaranteed by the Polish Treasury or Central Bank.
Address
Noble Funds TFI SA
ul. Przyokopowa 33
01-208 Warszawa
Poland
Phone
Tel: +48 22 288-81-30
Website
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