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  • 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

120.86 PLN 0.14 0.12%

As of 12:02:00 ET on 05/04/2015.

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

Year To Date: +1.36% 3-Month: +0.68% 3-Year: +5.65% 52-Week Range: 115.41 - 120.86
1-Month: +0.25% 1-Year: +4.60% 5-Year: +3.25% Beta vs WIG20: 0.38

Mutual Fund Chart for INGFOKA

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  • INGFOKA:PW 120.86
  • 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 2015-05-04) 120.86
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: 12/31/2014
Name Position Value % of Total
POLGB 3 08/24/16 11,985 20,266,873 6.503%
POLGB Float 01/25/21 17,000 16,972,630 5.446%
POLGB Float 01/25/24 17,000 16,761,830 5.378%
POLGB Float 01/25/19 14,000 14,097,860 4.523%
POLGB Float 01/25/18 10,000 10,101,900 3.241%
POLGB Float 01/25/17 9,000 9,111,510 2.923%
NN L Global High Yield 275 8,936,928 2.867%
POLAND 6 ⅜ 07/15/19 2,000 8,453,784 2.712%
ROMANI 4 ⅞ 11/07/19 1,700 8,445,207 2.710%
SLOVEN 4 ¾ 05/10/18 2,000 7,574,773 2.430%

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

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