- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Poland
ING Fundusz Inwestycyjny Otwarty Gotowkowy
+ Add to WatchlistINGFSGF:PW
247.37 PLN 0.05 0.02%As of 10:26:00 ET on 05/17/2013.
Snapshot for ING Fundusz Inwestycyjny Otwarty Gotowkowy (INGFSGF)
| Year To Date: | +1.31% | 3-Month: | +1.11% | 3-Year: | +4.10% | 52-Week Range: | 235.62 - 247.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.42% | 1-Year: | +4.96% | 5-Year: | +4.44% | Beta vs WIG20: | 0.34 |
Fund Profile & Information for INGFSGF
ING FIO - Subfundusz Gotowkowy is an open-end fund domiciled in Poland. The Fund's objective is capital growth. The Fund invests 70% to 100% of its assets mainly in short-term debt issued by the Treasury and National Bank. The Fund may invest in other debt or money-market instruments, but will not invest any of its assets in shares or share based products.
| Inception Date: | 04-28-2006 | Telephone: | 48-22-8205100 Tel |
|---|---|---|---|
| Managers: | KRZYSZTOF KOZUCHOWSKI / JAROSLAW KARPINSKI | ||
| Web Site: | www.ing.pl | ||
Fundamentals for INGFSGF
| NAV | (on 2013-05-17) 247.37 |
|---|---|
| Assets (M) | (on 2011-12-31) 813.75 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for INGFSGF
No dividends reported
Fees & Expenses for INGFSGF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INGFSGF
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| PTB 0 02/27/13 | 90,700 | 88,046,089 | 11.651% |
| POLGB Float 01/25/18 | 81,750 | 82,821,743 | 10.959% |
| PTB 0 01/30/13 | 81,300 | 79,184,538 | 10.478% |
| POLGB Float 01/25/21 | 79,224 | 78,559,311 | 10.395% |
| POLGB 0 01/25/13 | 72,500 | 70,680,250 | 9.353% |
| PTB 0 12/19/12 | 49,000 | 47,970,101 | 6.348% |
| POLGB Float 01/25/17 | 46,800 | 47,624,148 | 6.302% |
| POLGB 0 10/25/12 | 46,605 | 45,938,549 | 6.079% |
| POLGB Float 01/25/15 | 40,176 | 41,100,450 | 5.439% |
| PTB 0 08/29/12 | 28,000 | 27,785,872 | 3.677% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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