Error: Could not add to watchlist. X
+ Watchlist

NN Obligacji

INGFSOP:PW
289.13
PLN
0.93
0.32%
As of 9:00 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
284.98 - 294.95
1 Yr Return
1.01%
YTD Return
0.64%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
288.20
52Wk Range
284.98 - 294.95
1 Yr Return
1.06%
YTD Return
0.64%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Poland
NAV (on 02/23/2017)
289.13
Total Assets (m PLN) (on 12/31/2016)
696.723
Inception Date
05/21/2003
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