Error: Could not add to watchlist. X
+ Watchlist

NN Globalny Dlugu Korporacyjnego L

INGGDKA:PW
172.90
PLN
0.08
0.05%
As of 12:20 PM EST 2/20/2017
Fund Type
Fund of Funds
52Wk Range
142.60 - 173.63
1 Yr Return
21.34%
YTD Return
1.28%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
172.82
52Wk Range
142.60 - 173.63
1 Yr Return
21.52%
YTD Return
1.28%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/20/2017)
172.9
Total Assets (m PLN) (on 12/31/2016)
565.381
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
13.94 k 364.47 m 73.46
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