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NN Obligacji

INGFSOE:PW
312.15
PLN
0.45
0.14%
As of 10:08 AM EDT 3/21/2017
Fund Type
Open-End Fund
52Wk Range
304.71 - 315.02
1 Yr Return
1.53%
YTD Return
1.59%
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Previous Close
311.70
52Wk Range
304.71 - 315.02
1 Yr Return
1.24%
YTD Return
1.59%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Poland
NAV (on 03/21/2017)
312.15
Total Assets (m PLN) (on 02/28/2017)
688.698
Inception Date
08/20/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KRZYSZTOF KOZUCHOWSKI / JAREK KARPINSKI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
70.02 k 69.10 m 9.91
49.15 k 55.12 m 7.90
51.02 k 54.17 m 7.77
52.76 k 52.74 m 7.56
50.93 k 50.63 m 7.26
46.48 k 49.88 m 7.15
36.14 k 44.74 m 6.41
40.62 k 40.16 m 5.76
27.13 k 31.31 m 4.49
20.70 k 24.18 m 3.47
Profile
NN Obligacji is an open-end fund domiciled in Poland. The Fund's objective is capital growth. The Fund will invest 70% to 100% of its assets mainly in medium- to long-term debt issued by the Treasury and National Bank. The Fund may invest in other debt or money-market instruments, but will not invest any of its assets in shares or share-based products.
Address
NN Investment Partners Polska SA
pl. Trzech Krzyzy 10/14
00-499 Warsaw
Poland
Phone
48-22-8205100 Tel