Error: Could not add to watchlist. X
+ Watchlist

MetLife Subfundusz Obligacji Plus

AMPOBPL:PW
16.30
PLN
0.01
0.06%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
15.84 - 16.34
1 Yr Return
0.62%
YTD Return
2.19%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
16.31
52Wk Range
15.84 - 16.34
1 Yr Return
0.74%
YTD Return
2.19%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Poland
NAV (on 09/21/2017)
16.3
Total Assets (m PLN) (on 08/31/2017)
42.577
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

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