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MetLife Subfundusz Obligacji Plus

AMPOBPL:PW
16.24
PLN
0.00
0.00%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
15.84 - 16.25
1 Yr Return
1.69%
YTD Return
1.82%
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Previous Close
16.24
52Wk Range
15.84 - 16.25
1 Yr Return
1.44%
YTD Return
1.82%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Poland
NAV (on 05/23/2017)
16.24
Total Assets (m PLN) (on 04/28/2017)
43.401
Inception Date
01/10/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOMASZ JACEK ADAMUS / TOMASZ BARTNICKI
Front Load Fee
0.30%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
5.60 k 5.29 m 12.62
5.30 k 5.11 m 12.18
4.80 k 4.36 m 10.40
4.00 k 3.68 m 8.79
3.20 k 3.35 m 8.00
2.15 k 2.24 m 5.35
1.38 k 1.33 m 3.16
1.00 k 1.03 m 2.45
850.00 877.00 k 2.09
800.00 810.00 k 1.93
Profile
MetLife Subfundusz Obligacji Plus is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests a minimum of 66% of its assets in bonds, with 40% in bonds issued or guaranteed by the Polish Treasury or Central Bank. 30% can be invested outside Poland. The Fund does not invest in shares.
Address
Amplico TFI SA
Przemyslowej 26
00-450 Warsaw
Poland
Phone
Tel.: +48 22 523-57-10