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NN Depozytowy L

INGSDLA:PW
116.40
PLN
0.01
0.01%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
114.81 - 116.45
1 Yr Return
1.38%
YTD Return
0.51%
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Previous Close
116.41
52Wk Range
114.81 - 116.45
1 Yr Return
1.38%
YTD Return
0.51%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Poland
NAV (on 05/18/2018)
116.4
Total Assets (m PLN) (on 11/30/2017)
132.336
Inception Date
08/02/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.81%

Top Fund Holdings

Profile
NN Depozytowy (L) is an open-ended fund domiciled in Poland. The Fund's objective is capital growth. The Fund invests 70-100% of its assets in short term debt issued by the Polish Treasury and National Bank. The Fund may not invest in shares or any equity-based instruments.
Address
NN Investment Partners Polska SA
pl. Trzech Krzyzy 10/14
00-499 Warsaw
Poland
Phone
48-22-8205100 Tel