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  • 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

143.29 PLN 0.27 0.19%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +6.69% 3-Month: +5.26% 3-Year: +8.41% 52-Week Range: 133.85 - 143.56
1-Month: +1.56% 1-Year: +4.97% 5-Year: +4.80% Beta vs WIG20: 0.52

Mutual Fund Chart for NFSTWZP

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  • NFSTWZP:PW 143.29
  • 1M
  • 1Y
Interactive NFSTWZP Chart

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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 DOMANSKI / TOMASZ MANOWIEC
Web Site: -

Fundamentals for NFSTWZP

NAV (on 2015-04-17) 143.29
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

Filing Date: 06/30/2014
Name Position Value % of Total
POLGB 2 ½ 07/25/18 6,600 6,664,614 9.160%
POLGB Float 01/25/18 5,500 5,548,510 7.626%
POLGB Float 01/25/19 5,000 5,030,600 6.914%
POLGB Float 01/25/21 4,100 4,091,062 5.623%
POLGB 0 01/25/16 4,000 3,853,600 5.297%
POLGB 5 ½ 04/25/15 2,300 2,380,155 3.271%
POLGB 0 07/25/16 2,500 2,376,750 3.267%
Porr Ag 9,777 2,196,780 3.019%
POLGB 3 ¾ 04/25/18 2,000 2,081,960 2.862%
Globe Trade Centre SA 263,147 2,070,967 2.846%

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

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