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NN Obligacji

INGFSOP:PW
295.57
PLN
0.20
0.07%
As of 9:54 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
284.98 - 296.15
1 Yr Return
2.74%
YTD Return
2.88%
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Previous Close
295.37
52Wk Range
284.98 - 296.15
1 Yr Return
2.56%
YTD Return
2.88%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Poland
NAV (on 05/22/2017)
295.57
Total Assets (m PLN) (on 04/28/2017)
707.008
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
69.27 k 66.54 m 9.54
52.13 k 54.62 m 7.83
55.72 k 54.51 m 7.82
54.72 k 53.80 m 7.71
52.52 k 52.16 m 7.48
42.69 k 44.34 m 6.36
32.49 k 37.36 m 5.36
35.00 k 36.77 m 5.27
32.80 k 36.16 m 5.19
27.13 k 29.71 m 4.26
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