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MetLife FIO Obligacji Skarbowych

AMPOBLI:PW
20.85
PLN
As of 12:00 AM EDT 4/20/2017
Fund Type
Open-End Fund
52Wk Range
20.41 - 20.95
1 Yr Return
1.16%
YTD Return
1.31%
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52Wk Range
20.41 - 20.95
1 Yr Return
1.02%
YTD Return
1.31%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Poland
NAV (on 04/20/2017)
20.85
Total Assets (m PLN) (on 03/31/2017)
100.116
Inception Date
06/18/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOMASZ JACEK ADAMUS / TOMASZ BARTNICKI
Front Load Fee
0.60%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
1.67%

Top Fund Holdings

Name Position Value % of Fund
26.65 k 29.84 m 23.04
26.60 k 25.71 m 19.85
21.00 k 20.87 m 16.11
16.10 k 15.90 m 12.27
10.40 k 13.49 m 10.42
3.00 k 3.04 m 2.35
3.00 k 3.03 m 2.34
2.90 k 2.92 m 2.26
2.70 k 2.84 m 2.19
2.50 k 2.53 m 1.95
Profile
MetLife FIO Obligacji Skarbowych is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests mainly in Poland, with at least 66% of its assets in bonds and the remainder in money-market instruments and bank deposits. Investments outside Poland cannot exceed 30% of the Fund's assets.
Address
Amplico TFI SA
Przemyslowej 26
00-450 Warsaw
Poland
Phone
Tel.: +48 22 523-57-10