Error: Could not add to watchlist. X
+ Watchlist

NN Subfundusz Obligacyjny Globalnej Alokacji L

INGZORA:PW
110.33
PLN
As of 12:00 AM EDT 3/23/2017
Fund Type
Fund of Funds
52Wk Range
104.73 - 111.87
1 Yr Return
1.68%
YTD Return
0.62%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
104.73 - 111.87
1 Yr Return
1.28%
YTD Return
0.62%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 03/23/2017)
110.33
Total Assets (m PLN) (on 02/28/2017)
11.971
Inception Date
11/19/2012
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
2.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
4.07 k 77.75 m 95.22
Profile
NN Subfundusz Obligacyjny Globalnej Alokacji L is an open-end fund incorporated in Poland. The Fund's objective is long-term asset value growth through investing at least 2/3 of its assets in diversified portfolio of debt securities , money- market and derivative instruments, term deposits with a strategic focus on fixed interest rates in emerging markets.
Address
NN Investment Partners Polska SA
pl. Trzech Krzyzy 10/14
00-499 Warsaw
Poland
Phone
48-22-8205100 Tel