• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Poland

Sapte Spice SA/Poland

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INGFIZO:PW

266.91 PLN 0.28 0.10%

As of 09:22:00 ET on 04/15/2014.

Snapshot for Sapte Spice SA/Poland (INGFIZO)

Year To Date: +1.28% 3-Month: +1.10% 3-Year: +6.62% 52-Week Range: 255.25 - 269.94
1-Month: +0.94% 1-Year: +1.07% 5-Year: +5.89% Beta vs WIG20: 0.38

Mutual Fund Chart for INGFIZO

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  • INGFIZO:PW 266.91
  • 1M
  • 1Y
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Fund Profile & Information for INGFIZO

ING FIO - Subfundusz Obligacji is an open-end fund domiciled in Poland. The Fund's objective is capital growth. The Fund will invest 70% to 100% of its assets mainly in medium- to long-term debt issued by the Treasury and National Bank. The Fund may invest in other debt or money-market instruments, but will not invest any of its assets in shares or share-based products.

Inception Date: 02-25-1999 Telephone: 48-22-8205100 Tel
Managers: KRZYSZTOF KOZUCHOWSKI / JAROSLAW KARPINSKI "JAREK"
Web Site: www.ingtfi.pl

Fundamentals for INGFIZO

NAV (on 2014-04-15) 266.91
Assets (M) (on 2013-06-30) 600.78
Fund Leveraged N
Minimum Investment 200.00
Minimum Subsequent Investment 50.00

Dividends for INGFIZO

No dividends reported

Fees & Expenses for INGFIZO

Front Load 2.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.37

Top Fund Holdings for INGFIZO

Filing Date: 06/28/2013
Name Position Value % of Total
POLGB 3 ¾ 04/25/18 53,900 54,362,462 8.856%
POLGB 5 ¾ 10/25/21 44,875 51,461,304 8.384%
POLGB 4 10/25/23 49,450 49,310,551 8.033%
POLGB 5 04/25/16 40,925 43,124,310 7.025%
POLGB 2 ½ 07/25/18 42,000 40,584,180 6.612%
POLGB 5 ¼ 10/25/20 32,045 35,623,465 5.803%
POLGB 5 ¾ 09/23/22 29,060 33,364,077 5.435%
POLGB 4 ¾ 10/25/16 28,445 30,534,854 4.974%
POLGB 5 ¼ 10/25/17 26,230 28,883,689 4.705%
POLGB 5 ½ 10/25/19 25,230 28,582,310 4.656%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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