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Subfundusz Open Finance Obligacji

SUBOFOB:PW
109.54
PLN
As of 12:59 AM EDT 5/10/2017
Fund Type
Open-End Fund
52Wk Range
107.48 - 109.68
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52Wk Range
107.48 - 109.68
1 Yr Return
0.83%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Poland
NAV (on 05/10/2017)
109.54
Total Assets (m PLN) (on 04/28/2017)
38.802
Inception Date
11/08/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PRZEMYSLAW NOWICKI
Front Load Fee
2.00%
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
10.00 k 9.21 m 20.80
8.00 k 7.72 m 17.43
7.00 k 7.00 m 15.81
5.00 k 4.54 m 10.25
4.00 k 4.08 m 9.21
3.00 k 2.98 m 6.72
2.50 k 2.62 m 5.92
2.00 k 2.30 m 5.19
2.00 k 2.10 m 4.75
1.09 k 1.10 m 2.49
Profile
Subfundusz Open Finance Obligacji is an open-end fund incorporated in Poland. The fund invests at least 70% of its assets in debt securities with maturity > 1year. The Fund does not invest in equities.
Address
Open Finance TFI SA
Ul. Domaniewska 39
02-672 Warszawa
Poland
Phone
022-320-47-88/022-320-47-89 00
Website
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