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NN Obligacji

INGFSOF:PW
309.11
PLN
0.16
0.05%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
292.20 - 311.36
1 Yr Return
3.17%
YTD Return
4.87%
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Previous Close
308.95
52Wk Range
292.20 - 311.36
1 Yr Return
3.26%
YTD Return
4.87%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Poland
NAV (on 10/19/2017)
309.11
Total Assets (m PLN) (on 09/29/2017)
803.461
Inception Date
05/09/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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
79.49 k 78.44 m 10.49
64.25 k 62.32 m 8.33
58.78 k 58.04 m 7.76
57.95 k 57.09 m 7.63
52.49 k 54.47 m 7.28
42.42 k 46.34 m 6.20
38.66 k 46.11 m 6.16
47.93 k 45.77 m 6.12
41.21 k 40.61 m 5.43
32.80 k 37.07 m 4.96
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