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Noble Funds FIO - Noble Fund Pieniezny

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NFSKARB:PW
135.50
PLN
0.01
0.01%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
133.65 - 135.73
1 Yr Return
1.38%
YTD Return
0.90%
Previous Close
135.49
52Wk Range
133.65 - 135.73
1 Yr Return
1.38%
YTD Return
0.90%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Poland
NAV (on 08/27/2015)
135.5
Total Assets (m PLN) (on 05/31/2013)
46.000
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
POLGB Float 01/25/21 13.70 k 13.67 m 24.28
POLGB 0 07/25/16 10.50 k 9.98 m 17.73
POLGB Float 01/25/18 9.30 k 9.38 m 16.66
POLGB Float 01/25/24 4.70 k 4.64 m 8.24
POLGB 5 ¼ 10/25/17 3.65 k 4.07 m 7.23
POLGB 3 ¼ 07/25/19 1.10 k 1.15 m 2.03
POLGB Float 01/25/17 1.00 k 1.01 m 1.80
POLGB 2 ½ 07/25/18 1.00 k 1.01 m 1.79
PKOBP 2.324 01/23/19 150.00 642.96 k 1.14
BREPW 2 ⅜ 04/01/19 150.00 641.90 k 1.14
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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