• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Poland

Noble Funds FIO - Noble Fund Pieniezny

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NFSKARB:PW

134.33 PLN 0.02 0.01%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Noble Funds FIO - Noble Fund Pieniezny (NFSKARB)

Year To Date: +2.90% 3-Month: +0.19% 3-Year: +3.30% 52-Week Range: 130.38 - 134.60
1-Month: -0.10% 1-Year: +2.90% 5-Year: +3.77% Beta vs WIG20: 0.35

Mutual Fund Chart for NFSKARB

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  • NFSKARB:PW 134.33
  • 1M
  • 1Y
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Fund Profile & Information for NFSKARB

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.

Inception Date: 12-01-2006 Telephone: Tel: +48 22 288-81-30
Managers: ANDRZEJ DOMANSKI / TOMASZ MANOWIEC
Web Site: -

Fundamentals for NFSKARB

NAV (on 2014-12-23) 134.33
Assets (M) (on 2013-05-31) 46.00
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for NFSKARB

No dividends reported

Fees & Expenses for NFSKARB

Front Load 0.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.51

Top Fund Holdings for NFSKARB

Filing Date: 06/30/2014
Name Position Value % of Total
POLGB Float 01/25/21 13,700 13,670,134 24.280%
POLGB 0 07/25/16 10,500 9,982,350 17.730%
POLGB Float 01/25/18 9,300 9,382,026 16.664%
POLGB Float 01/25/24 4,700 4,641,344 8.244%
POLGB 5 ¼ 10/25/17 3,650 4,072,561 7.233%
POLGB 3 ¼ 07/25/19 1,100 1,145,287 2.034%
POLGB Float 01/25/17 1,000 1,011,320 1.796%
POLGB 2 ½ 07/25/18 1,000 1,009,790 1.794%
PKOBP 2.324 01/23/19 150 642,959 1.142%
BREPW 2 ⅜ 04/01/19 150 641,895 1.140%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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