- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Poland
ING FIO - Subfundusz Ochrony Kapitalu 90
+ Add to WatchlistINGFOKP:PW
111.37 PLN 0.000.00%As of 10:22:00 ET on 05/21/2013.
Snapshot for ING FIO - Subfundusz Ochrony Kapitalu 90 (INGFOKP)
| Year To Date: | +3.87% | 3-Month: | +3.75% | 3-Year: | +2.87% | 52-Week Range: | 102.02 - 111.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.55% | 1-Year: | +8.96% | 5-Year: | - | Beta vs WIG20: | 0.42 |
Fund Profile & Information for INGFOKP
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: | 12-01-2008 | Telephone: | 48-22-8205100 Tel |
|---|---|---|---|
| Managers: | MARCIN SZORTYKA / PIOTR ROGOWSKI | ||
| Web Site: | www.ing.pl | ||
Fundamentals for INGFOKP
| NAV | (on 2013-05-21) 111.37 |
|---|---|
| Assets (M) | (on 2011-12-31) 35.22 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for INGFOKP
No dividends reported
Fees & Expenses for INGFOKP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INGFOKP
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| POLGB Float 01/25/15 | 3,000 | 3,069,030 | 11.622% |
| POLGB Float 01/25/18 | 3,000 | 3,039,330 | 11.510% |
| PTB 0 02/27/13 | 2,900 | 2,815,145 | 10.661% |
| POLGB Float 01/25/17 | 2,500 | 2,544,025 | 9.634% |
| POLGB 5 ¼ 04/25/13 | 2,500 | 2,534,225 | 9.597% |
| POLGB Float 01/25/21 | 2,500 | 2,479,025 | 9.388% |
| POLGB 0 01/25/13 | 2,500 | 2,437,250 | 9.230% |
| POLGB 0 10/25/12 | 2,000 | 1,971,400 | 7.465% |
| PTB 0 01/30/13 | 2,000 | 1,947,959 | 7.377% |
| EURO STOXX 50 Price EUR | 60 | 511 | 0.002% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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