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MetLife Subfundusz Obligacji Plus

AMPOBPL:PW
15.93
PLN
0.00
0.00%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
15.84 - 16.25
1 Yr Return
-0.25%
YTD Return
-0.13%
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Previous Close
15.93
52Wk Range
15.84 - 16.25
1 Yr Return
-0.25%
YTD Return
-0.13%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Poland
NAV (on 02/20/2017)
15.93
Total Assets (m PLN) (on 12/31/2016)
41.925
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
10.00 k 9.94 m 26.15
8.50 k 8.22 m 21.62
6.70 k 7.50 m 19.74
1.00 k 1.03 m 2.71
850.00 870.00 k 2.29
800.00 790.00 k 2.08
500.00 504.00 k 1.33
500.00 502.00 k 1.32
470.00 495.00 k 1.30
450.00 456.00 k 1.20
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