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

Noble Funds FIO - Noble Fund Skarbowy

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NFSKARB:PW

131.38 PLN 0.07 0.05%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +0.64% 3-Month: +0.47% 3-Year: +3.51% 52-Week Range: 128.57 - 131.50
1-Month: +0.27% 1-Year: +1.48% 5-Year: +3.94% Beta vs WIG20: 0.34

Mutual Fund Chart for NFSKARB

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  • NFSKARB:PW 131.38
  • 1M
  • 1Y
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Fund Profile & Information for NFSKARB

Noble Funds FIO - Noble Fund Skarbowy is an open-end fund incorporated in Poland. The Fund's objective is stable capital growth combined exceeding its benchmark (52-week Polish Treasury Bonds). The Fund invests mainly in debt, with minimum 70% of its assets 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 LIS / ANDRZEJ DOMANSKI
Web Site: -

Fundamentals for NFSKARB

NAV (on 2014-04-16) 131.38
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: 06/29/2012
Name Position Value % of Total
POLGB Float 01/25/21 10,000 9,917,100 19.939%
POLGB Float 01/25/15 8,700 8,898,447 17.890%
POLGB 5 10/24/13 6,000 6,231,300 12.528%
POLGB 0 01/25/14 6,500 6,059,300 12.182%
POLGB 0 07/25/13 3,000 2,859,600 5.749%
POLGB Float 01/25/18 2,500 2,532,025 5.091%
POLGB 6 ¼ 10/24/15 1,500 1,639,035 3.295%
POLGB 5 ¾ 04/25/14 1,000 1,030,300 2.071%

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

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