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MetLife Subfundusz Obligacji Swiatowych

AMPOBSW:PW
12.82
PLN
0.02
0.16%
As of 6/21/2018
Fund Type
Fund of Funds
52Wk Range
12.77 - 13.15
1 Yr Return
-1.69%
YTD Return
-1.69%
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Previous Close
12.84
52Wk Range
12.77 - 13.15
1 Yr Return
-1.61%
YTD Return
-1.69%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/21/2018)
12.82
Total Assets (m PLN) (on 11/30/2017)
52.583
Inception Date
01/10/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOMASZ JACEK ADAMUS / KRZYSZTOF BEDNARCZYK
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.27%

Top Fund Holdings

Name Position Value % of Fund
216.33 k 20.03 m 31.53
238.55 k 19.80 m 31.16
155.32 k 16.98 m 26.73
Profile
MetLife Subfundusz Obligacji Swiatowych is an open-end fund incorporated in Poland. The Fund's objective is growth. The Fund invests a maximum of 50% in the PineBridge Global Bond Fund and a maximum of 50% in PineBridge Emerging Markets Bond Fund and a maximum of 30% in PineBridge Strategic Bond Fund.
Address
Amplico TFI SA
Przemyslowej 26
00-450 Warsaw
Poland
Phone
Tel.: +48 22 523-57-10