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Noble Funds FIO - Noble Fund Stabilnego Wzrostu Plus

NFSTWZP:PW
154.58
PLN
0.30
0.19%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
151.03 - 158.29
1 Yr Return
2.22%
YTD Return
-0.25%
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Previous Close
154.28
52Wk Range
151.03 - 158.29
1 Yr Return
2.78%
YTD Return
-0.25%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Poland
NAV (on 04/18/2018)
154.58
Total Assets (m PLN) (on 11/30/2017)
185.426
Inception Date
07/30/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDRZEJ DOMANSKI / TOMASZ MANOWIEC
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
3.54%

Top Fund Holdings

Name Position Value % of Fund
34.00 k 32.60 m 19.66
20.10 k 19.88 m 11.99
10.00 k 9.55 m 5.76
9.00 k 8.88 m 5.35
66.50 k 3.92 m 2.37
69.50 k 3.34 m 2.02
341.70 k 3.31 m 2.00
8.98 k 3.19 m 1.92
181.46 k 3.08 m 1.86
70.83 k 2.98 m 1.79
Profile
Noble Funds FIO - Noble Fund Stabilnego Wzrostu Plus is an open-end fund incorporated in Poland. The Fund's objective is capital growth by outperforming its benchmark (25% WIG & 75% 52-week Polish Treasury Bonds). The Fund invests 40-100% of its assets in debt and the money-market and up to 50% in shares, rights, warrants, convertibles and depositary receipts.
Address
Noble Funds TFI SA
ul. Przyokopowa 33
01-208 Warszawa
Poland
Phone
Tel: +48 22 288-81-30
Website
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