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MetLife FIO Pieniezny

AMPPIEN:PW
16.43
PLN
As of 12:59 AM EDT 3/23/2017
Days to Maturity
-
Total Assets (m -) (on 02/28/2017)
499.375
Inception Date
04/15/2005
52Wk Range
16.19 - 16.43
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52Wk Range
16.19 - 16.43
1 Yr Return
1.48%
YTD Return
0.61%
Days to Maturity
-
Total Assets (m -) (on 02/28/2017)
499.375
Inception Date
04/15/2005
Fund Managers
TOMASZ JACEK ADAMUS / TOMASZ BARTNICKI
Current Mgmt Fee
1.00%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
162.00 k 156.58 m 23.68
101.50 k 131.68 m 19.91
74.39 k 70.86 m 10.71
47.00 k 46.71 m 7.06
26.50 k 27.55 m 4.17
12.70 k 12.75 m 1.93
11.50 k 11.85 m 1.79
11.40 k 11.38 m 1.72
11.10 k 11.26 m 1.70
11.10 k 11.23 m 1.70
Profile
MetLife FIO Pieniezny is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests 40% of its assets in money-market instruments issued by the Polish Treasury and Central Bank, and 60% in money markets and debt from other issuers and also in short-term bank deposits.
Address
Amplico TFI SA
Przemyslowej 26
00-450 Warsaw
Poland
Phone
Tel.: +48 22 523-57-10