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Metlife Sfio Obligacji Swiatowych A (0P0000F34Y)

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Metlife SFIO Obligacji Swiatowych A historical data, for real-time data please try another search
13.560 -0.010    -0.07%
12/02 - Closed. Currency in PLN
  • Morningstar Rating:
  • Total Assets: 43.02M
Type:  Fund
Market:  Poland
Issuer:  Amplico TFI SA
Asset Class:  Bond
Metlife SFIO Obligacji Swiatowych A 13.560 -0.010 -0.07%

0P0000F34Y Overview

 
Find basic information about the Metlife Sfio Obligacji Swiatowych A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000F34Y MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change0%
Prev. Close13.57
Risk Rating
TTM Yield0%
ROEN/A
IssuerAmplico TFI SA
TurnoverN/A
ROAN/A
Inception DateJan 10, 2007
Total Assets43.02M
Expenses1.45%
Min. Investment1,000
Market CapN/A
CategoryGlobal Bond
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Performance

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Condition

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 984 974 943 989 1013 1287
Fund Return -1.61% -2.65% -5.71% -0.36% 0.27% 2.56%
Place in category - - - - - -
% in Category 96 98 100 100 98 72

Top Holdings

Name ISIN Weight % Last Change %
Aig Global Bond Fund - 28.91 - -
Aig Emerging Markets Bond Fund - 28.67 - -

Technical Summary

Type 5 Min 15 Min Hourly Daily Monthly
Moving Averages - - - - -
Technical Indicators - - - - -
Summary Neutral Neutral Neutral Neutral Neutral
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