• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

ING FIO - Subfundusz Ochrony Kapitalu 90

+ Add to Watchlist

INGFOKA:PW

118.36 PLN 0.01 0.01%

As of 09:42:00 ET on 09/16/2014.

Snapshot for ING FIO - Subfundusz Ochrony Kapitalu 90 (INGFOKA)

Year To Date: +3.67% 3-Month: +1.13% 3-Year: +5.44% 52-Week Range: 111.69 - 118.54
1-Month: +0.38% 1-Year: +6.02% 5-Year: +2.66% Beta vs WIG20: 0.40

Mutual Fund Chart for INGFOKA

No chart data available.
  • INGFOKA:PW 118.36
  • 1M
  • 1Y
Interactive INGFOKA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for INGFOKA

ING FIO - Subfundusz Ochrony Kapitalu 90 is an open-end fund domiciled in Poland. The Fund's objective is capital growth. The Fund invests up to 30% of its assets mainly in shares and 100% of its assets in debt, predominantly issued by the Treasury and National Bank. The Fund aims to keep its NAV above 90% of its highest published NAV figure to date.

Inception Date: 08-07-2008 Telephone: 48-22-8205100 Tel
Managers: KRZYSZTOF KOZUCHOWSKI / MARCIN SZORTYKA
Web Site: www.ingtfi.pl

Fundamentals for INGFOKA

NAV (on 2014-09-16) 118.36
Assets (M) (on 2013-05-31) 21.80
Fund Leveraged N
Minimum Investment 200.00
Minimum Subsequent Investment 50.00

Dividends for INGFOKA

No dividends reported

Fees & Expenses for INGFOKA

Front Load 5.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.49

Top Fund Holdings for INGFOKA

Filing Date: 12/31/2013
Name Position Value % of Total
POLGB Float 01/25/17 2,000 2,018,620 8.734%
POLGB Float 01/25/18 2,000 2,011,420 8.703%
POLGB Float 01/25/19 2,000 2,001,620 8.660%
POLGB Float 01/25/21 2,000 1,981,020 8.571%
POLGB Float 01/25/24 2,000 1,961,220 8.486%
POLGB Float 01/25/15 1,500 1,518,315 6.569%
POLGB 5 ½ 04/25/15 1,000 1,073,370 4.644%
POLGB 6 ¼ 10/24/15 1,000 1,071,740 4.637%
POLGB 0 07/25/14 1,000 986,900 4.270%
POLGB 0 01/25/16 1,000 940,500 4.069%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil