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NN Globalny Dlugu Korporacyjnego L

INGGDKA:PW
175.14
PLN
0.35
0.20%
As of 9:54 AM EDT 5/22/2017
Fund Type
Fund of Funds
52Wk Range
156.95 - 175.14
1 Yr Return
11.59%
YTD Return
2.59%
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Previous Close
174.79
52Wk Range
156.95 - 175.14
1 Yr Return
12.00%
YTD Return
2.59%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/22/2017)
175.14
Total Assets (m PLN) (on 04/28/2017)
593.293
Inception Date
11/23/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCIN SZORTYKA / MICHAL KOPICZYNSKI
Front Load Fee
1.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.82%

Top Fund Holdings

Name Position Value % of Fund
15.19 k 554.80 m 97.97
Profile
NN Globalny Dlugu Korporacyjnego (L) is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests up to 100% of its assets in NN (L) Renta Fund Global High Yield, which invests at least two thirds of its assets in corporate debt issued in any country. The Fund may invest 0-20% in debt issued by the Polish Treasury.
Address
NN Investment Partners Polska SA
pl. Trzech Krzyzy 10/14
00-499 Warsaw
Poland
Phone
48-22-8205100 Tel