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Noble Funds FIO - Noble Fund Obligacji

NFOBLIG:PW
108.65
PLN
0.02
0.02%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
106.86 - 109.08
1 Yr Return
1.50%
YTD Return
-0.04%
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Previous Close
108.67
52Wk Range
106.86 - 109.08
1 Yr Return
1.59%
YTD Return
-0.04%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Poland
NAV (on 01/15/2018)
108.65
Total Assets (m PLN) (on 11/30/2017)
72.902
Inception Date
05/02/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Noble Funds FIO - Noble Fund Obligacji is an open-end fund incorporated in Poland. The Fund's objective is stable capital growth by outperforming its benchmark (100% TBSP Poland). The fund invests 70%-100% of its assets in sovereign bonds and money market instruments issued or guaranteed by the Polish Treasury or Central Bank.
Address
Noble Funds TFI SA
ul. Przyokopowa 33
01-208 Warszawa
Poland
Phone
Tel: +48 22 288-81-30
Website
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