• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Poland

Sapte Spice SA/Poland

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INGFSOE:PW

293.31 PLN 0.61 0.21%

As of 09:02:00 ET on 08/28/2014.

Snapshot for Sapte Spice SA/Poland (INGFSOE)

Year To Date: +5.05% 3-Month: +2.05% 3-Year: +6.89% 52-Week Range: 269.85 - 293.92
1-Month: +0.50% 1-Year: +7.49% 5-Year: +6.57% Beta vs WIG20: 0.39

Mutual Fund Chart for INGFSOE

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  • INGFSOE:PW 293.31
  • 1M
  • 1Y
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Fund Profile & Information for INGFSOE

ING FIO - Subfundusz Obligacji is an open-end fund domiciled in Poland. The Fund's objective is capital growth. The Fund will invest 70% to 100% of its assets mainly in medium- to long-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: 08-20-2003 Telephone: 48-22-8205100 Tel
Managers: KRZYSZTOF KOZUCHOWSKI / JAROSLAW KARPINSKI "JAREK"
Web Site: www.ingtfi.pl

Fundamentals for INGFSOE

NAV (on 2014-08-28) 293.31
Assets (M) (on 2013-06-30) 600.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INGFSOE

No dividends reported

Fees & Expenses for INGFSOE

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INGFSOE

Filing Date: 12/31/2013
Name Position Value % of Total
POLGB 5 04/25/16 77,890 83,875,847 16.515%
POLGB 3 ¾ 04/25/18 42,920 44,387,006 8.740%
POLGB 5 ½ 10/25/19 30,815 33,779,403 6.651%
POLGB 5 ¾ 09/23/22 28,370 31,740,356 6.250%
POLGB 5 ¼ 10/25/20 29,015 31,456,322 6.194%
POLGB 5 ¾ 10/25/21 24,860 27,702,741 5.455%
POLGB 4 10/25/23 26,575 26,079,111 5.135%
POLGB 5 ¼ 10/25/17 23,730 25,489,342 5.019%
POLGB 4 ¾ 10/25/16 21,945 23,062,439 4.541%
POLGB 0 01/25/16 19,320 18,170,460 3.578%

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

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