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

ING FIO - Subfundusz Ochrony Kapitalu 90

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INGFOKS:PW

117.76 PLN 0.02 0.02%

As of 12:00:00 ET on 07/24/2014.

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

Year To Date: +3.13% 3-Month: +2.04% 3-Year: +4.10% 52-Week Range: 110.17 - 117.76
1-Month: +0.07% 1-Year: +7.15% 5-Year: +3.03% Beta vs WIG20: 0.40

Mutual Fund Chart for INGFOKS

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  • INGFOKS:PW 117.76
  • 1M
  • 1Y
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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.ingtfi.pl

Fundamentals for INGFOKS

NAV (on 2014-07-24) 117.76
Assets (M) (on 2013-05-31) 21.80
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: 12/31/2013
Name Position Value % of Total
POLGB Float 01/25/17 2,000 2,018,620 8.734%
POLGB Float 01/25/18 2,000 2,011,420 8.703%
POLGB Float 01/25/19 2,000 2,001,620 8.660%
POLGB Float 01/25/21 2,000 1,981,020 8.571%
POLGB Float 01/25/24 2,000 1,961,220 8.486%
POLGB Float 01/25/15 1,500 1,518,315 6.569%
POLGB 5 ½ 04/25/15 1,000 1,073,370 4.644%
POLGB 6 ¼ 10/24/15 1,000 1,071,740 4.637%
POLGB 0 07/25/14 1,000 986,900 4.270%
POLGB 0 01/25/16 1,000 940,500 4.069%

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

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