- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Poland
ING FIO - Subfundusz Ochrony Kapitalu 90
+ Add to WatchlistINGFOKS:PW
109.95 PLN 0.07 0.06%As of 10:50:00 ET on 06/18/2013.
Snapshot for ING FIO - Subfundusz Ochrony Kapitalu 90 (INGFOKS)
| Year To Date: | +2.55% | 3-Month: | +0.97% | 3-Year: | +2.06% | 52-Week Range: | 102.19 - 111.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.27% | 1-Year: | +7.43% | 5-Year: | - | Beta vs WIG20: | 0.42 |
Fund Profile & Information for INGFOKS
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: | 01-26-2009 | Telephone: | 48-22-8205100 Tel |
|---|---|---|---|
| Managers: | KRZYSZTOF KOZUCHOWSKI / MARCIN SZORTYKA | ||
| Web Site: | www.ing.pl | ||
Fundamentals for INGFOKS
| NAV | (on 2013-06-18) 109.95 |
|---|---|
| Assets (M) | (on 2011-12-31) 35.22 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for INGFOKS
No dividends reported
Fees & Expenses for INGFOKS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INGFOKS
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.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page