Error: Could not add to watchlist. X
+ Watchlist

MetLife Subfundusz Lokacyjny

AMPPIPL:PW
14.63
PLN
0.00
0.00%
As of 12:59 AM EDT 5/22/2017
Days to Maturity
-
Total Assets (m -) (on 04/28/2017)
40.790
Inception Date
01/10/2007
52Wk Range
14.33 - 14.63
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
14.63
52Wk Range
14.33 - 14.63
1 Yr Return
2.09%
YTD Return
1.25%
Days to Maturity
-
Total Assets (m -) (on 04/28/2017)
40.790
Inception Date
01/10/2007
Fund Managers
TOMASZ JACEK ADAMUS / TOMASZ BARTNICKI
Current Mgmt Fee
0.80%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
5.70 k 5.49 m 12.21
4.50 k 4.46 m 9.92
4.45 k 4.21 m 9.35
3.50 k 3.50 m 7.78
1.65 k 1.72 m 3.82
1.70 k 1.71 m 3.80
1.70 k 1.70 m 3.79
1.50 k 1.56 m 3.46
1.20 k 1.24 m 2.75
1.20 k 1.16 m 2.58
Profile
MetLife Subfundusz Lokacyjny is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests a minimum of 40% of its ass ets in money-market instruments and debt issued by the Polish Treasury or Central Bank. 35% may be invested in short-term bank deposits. All investments are denominated in PLN.
Address
Amplico TFI SA
Przemyslowej 26
00-450 Warsaw
Poland
Phone
Tel.: +48 22 523-57-10