• 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

133.92 PLN 0.06 0.04%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +2.59% 3-Month: +1.05% 3-Year: +3.35% 52-Week Range: 129.88 - 134.05
1-Month: +0.45% 1-Year: +3.13% 5-Year: +3.88% Beta vs WIG20: 0.35

Mutual Fund Chart for NFSKARB

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  • NFSKARB:PW 133.92
  • 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 LIS / ANDRZEJ DOMANSKI
Web Site: -

Fundamentals for NFSKARB

NAV (on 2014-09-17) 133.92
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

Holding Data Unavailable.

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

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