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

ING FIO - Subfundusz Ochrony Kapitalu 90

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INGFOKP:PW

115.39 PLN

As of 09:54:00 ET on 04/23/2014.

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

Year To Date: +0.80% 3-Month: +0.28% 3-Year: +3.01% 52-Week Range: 107.85 - 115.60
1-Month: +0.90% 1-Year: +7.23% 5-Year: +3.14% Beta vs WIG20: 0.40

Mutual Fund Chart for INGFOKP

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  • INGFOKP:PW 115.39
  • 1M
  • 1Y
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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: KRZYSZTOF KOZUCHOWSKI / MARCIN SZORTYKA
Web Site: www.ingtfi.pl

Fundamentals for INGFOKP

NAV (on 2014-04-23) 115.39
Assets (M) (on 2013-05-31) 21.80
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: 06/28/2013
Name Position Value % of Total
POLGB Float 01/25/21 2,500 2,470,375 10.856%
POLGB Float 01/25/15 2,000 2,030,500 8.923%
POLGB Float 01/25/17 2,000 2,025,300 8.900%
POLGB Float 01/25/18 2,000 2,015,900 8.859%
POLGB Float 01/25/24 2,000 1,944,300 8.544%
POLGB 6 ¼ 10/24/15 1,000 1,110,240 4.879%
POLGB 5 ½ 04/25/15 1,000 1,052,950 4.627%
POLGB 5 10/24/13 1,000 1,040,910 4.574%
POLGB 0 01/25/14 1,000 984,600 4.327%
POLGB 0 07/25/14 1,000 971,500 4.269%

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

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