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ING FIO - Subfundusz ING Lokacyjny Plus

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INGFOKP:PW
120.69
PLN
0.03
0.02%
As of 09:00:00 ET on 07/02/2015.
Volume
0
Previous Close
120.66
52Wk Range
117.54 - 120.95
1 Yr Return
2.58%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
WOJCIECH GORNY
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
POLGB 3 08/24/16 11.99 k 20.27 m 6.50
POLGB Float 01/25/21 17.00 k 16.97 m 5.45
POLGB Float 01/25/24 17.00 k 16.76 m 5.38
POLGB Float 01/25/19 14.00 k 14.10 m 4.52
POLGB Float 01/25/18 10.00 k 10.10 m 3.24
POLGB Float 01/25/17 9.00 k 9.11 m 2.92
NN L Global High Yield 275.05 8.94 m 2.87
POLAND 6 ⅜ 07/15/19 2.00 k 8.45 m 2.71
ROMANI 4 ⅞ 11/07/19 1.70 k 8.45 m 2.71
SLOVEN 4 ¾ 05/10/18 2.00 k 7.57 m 2.43
Profile
ING FIO - Subfundusz ING Lokacyjny Plus is an open-end fund domiciled in Poland. The Fund invests up to 100% of its assets in short and mid-term debt instruments, mainly guaranteed by Polish state or issued by Polish entities. For this purpose, we focus on the analysis of the attractiveness of debt instruments of different maturities, changes in interest rates, credit risk of issuers.
ADDRESS
ING Investment Management Polska SA
pl. Trzech Krzyzy 10/14
00-499 Warsaw
Poland
PHONE
48-22-8205100 Tel