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NN Globalny Dlugu Korporacyjnego L

INGGDKE:PW
184.42
PLN
0.05
0.03%
As of 9:14 AM EDT 5/25/2017
Fund Type
Fund of Funds
52Wk Range
163.84 - 184.42
1 Yr Return
12.01%
YTD Return
3.08%
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Previous Close
184.37
52Wk Range
163.84 - 184.42
1 Yr Return
12.28%
YTD Return
3.08%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/25/2017)
184.42
Total Assets (m PLN) (on 04/28/2017)
593.293
Inception Date
02/07/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCIN SZORTYKA / MICHAL KOPICZYNSKI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

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