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Noble Funds FIO - Noble Fund Pieniezny

NFSKARB:PW
143.76
PLN
0.05
0.03%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
139.07 - 143.76
1 Yr Return
3.42%
YTD Return
1.15%
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Previous Close
143.71
52Wk Range
139.07 - 143.76
1 Yr Return
3.44%
YTD Return
1.15%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Poland
NAV (on 04/19/2018)
143.76
Total Assets (m PLN) (on 11/30/2017)
177.154
Inception Date
12/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDRZEJ DOMANSKI / TOMASZ MANOWIEC
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.51%

Top Fund Holdings

Profile
Noble Funds FIO - Noble Fund Pieniezny is an open-end fund incorporated in Poland. The Fund's objective is stable capital growth combined exceeding its benchmark (100% WIBID ON). The Fund invests mainly in short duration and floating-rate bonds, with minimum 70% of its assets allocated in debt 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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