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Noble Funds FIO - Noble Fund Stabilnego Wzrostu Plus

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NFSTWZP:PW
140.44
PLN
0.72
0.52%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
136.67 - 145.65
1 Yr Return
1.49%
YTD Return
-1.50%
Previous Close
139.72
52Wk Range
136.67 - 145.65
1 Yr Return
1.14%
YTD Return
-1.50%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Poland
NAV (on 02/04/2016)
140.44
Total Assets (m PLN) (on 05/31/2013)
15.500
Inception Date
07/30/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDRZEJ DOMANSKI / TOMASZ MANOWIEC
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
3.54%
Top Fund Holdings
Name Position Value % of Fund
POLGB 4 10/25/23 15.00 k 16.26 m 7.08
POLGB 0 07/25/17 16.00 k 15.37 m 6.70
POLGB 3 ¼ 07/25/25 13.00 k 13.33 m 5.80
Powszechna Kasa Oszczednosci B 324.42 k 10.10 m 4.40
POLGB 5 ¼ 10/25/20 8.00 k 9.27 m 4.04
POLGB 2 ½ 07/25/18 7.60 k 7.83 m 3.41
KGHM Polska Miedz SA 68.49 k 7.30 m 3.18
Bank Pekao SA 39.20 k 7.05 m 3.07
Alior Bank SA 75.49 k 6.74 m 2.94
POLGB Float 01/25/24 6.70 k 6.57 m 2.86
Profile
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.
ADDRESS
Noble Funds TFI SA
ul. Przyokopowa 33
01-208 Warszawa
Poland
PHONE
Tel: +48 22 288-81-30
WEBSITE
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