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

ING FIO - Subfundusz ING Lokacyjny Plus

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INGFOKA:PW

118.78 PLN 0.02 0.02%

As of 08:40:00 ET on 10/23/2014.

Snapshot for ING FIO - Subfundusz ING Lokacyjny Plus (INGFOKA)

Year To Date: +4.04% 3-Month: +0.88% 3-Year: +5.17% 52-Week Range: 112.33 - 118.80
1-Month: +0.25% 1-Year: +4.89% 5-Year: +2.67% Beta vs WIG20: 0.40

Mutual Fund Chart for INGFOKA

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  • INGFOKA:PW 118.78
  • 1M
  • 1Y
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Fund Profile & Information for INGFOKA

ING FIO - Subfundusz ING Lokacyjny Plus 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 2014-10-23) 118.78
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: 06/30/2014
Name Position Value % of Total
POLGB 5 ½ 04/25/15 3,000 3,104,550 11.332%
POLGB 3 08/24/16 2,000 2,736,765 9.989%
POLGB Float 01/25/17 2,000 2,022,640 7.383%
POLGB Float 01/25/18 2,000 2,017,640 7.364%
POLGB Float 01/25/19 2,000 2,012,240 7.345%
POLGB 0 07/25/14 2,000 1,996,400 7.287%
POLGB Float 01/25/21 2,000 1,995,640 7.284%
POLGB Float 01/25/24 2,000 1,975,040 7.209%
POLGB Float 01/25/15 1,500 1,519,080 5.545%
POLGB 6 ¼ 10/24/15 1,000 1,091,940 3.986%

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

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