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

Noble Funds FIO - Noble Fund Stabilnego Wzrostu Plus

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NFSTWZP:PW

138.41 PLN 0.30 0.22%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Noble Funds FIO - Noble Fund Stabilnego Wzrostu Plus (NFSTWZP)

Year To Date: +2.23% 3-Month: +0.12% 3-Year: +9.01% 52-Week Range: 126.36 - 139.99
1-Month: +1.13% 1-Year: +9.16% 5-Year: +6.96% Beta vs WIG20: 0.50

Mutual Fund Chart for NFSTWZP

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  • NFSTWZP:PW 138.41
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  • 1Y
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Fund Profile & Information for NFSTWZP

Noble Funds FIO - Noble Fund Stabilnego Wzrostu Plus is an open-end fund incorporated in Poland. The Fund's objective is capital growth by outperforming its benchmark (25% WIG & 75% 52-week Polish Treasury Bonds). The Fund invests 40-100% of its assets in debt and the money-market and up to 50% in shares, rights, warrants, convertibles and depositary receipts.

Inception Date: 07-30-2006 Telephone: Tel: +48 22 288-81-30
Managers: ANDRZEJ LIS / ANDRZEJ DOMANSKI
Web Site: -

Fundamentals for NFSTWZP

NAV (on 2014-09-16) 138.41
Assets (M) (on 2013-05-31) 15.50
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for NFSTWZP

No dividends reported

Fees & Expenses for NFSTWZP

Front Load 3.00
Back Load -
Current Mgmt Fee 3.50
Redemption Fee -
12b1 Fee -
Expense Ratio 3.54

Top Fund Holdings for NFSTWZP

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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