- Fund Type: Open-End Fund
- Objective: Govt/Agency-Intermediate/Long
- Asset Class: Debt
- Geographic Focus: Poland
Sapte Spice SA/Poland
+ Add to WatchlistINGFSOI:PW
263.17 PLN 0.97 0.37%As of 10:50:00 ET on 06/18/2013.
Snapshot for Sapte Spice SA/Poland (INGFSOI)
| Year To Date: | +0.55% | 3-Month: | +0.54% | 3-Year: | +6.80% | 52-Week Range: | 241.66 - 269.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.15% | 1-Year: | +9.30% | 5-Year: | +7.04% | Beta vs WIG20: | 0.35 |
Fund Profile & Information for INGFSOI
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: | 09-13-2004 | Telephone: | 48-22-8205100 Tel |
|---|---|---|---|
| Managers: | KRZYSZTOF KOZUCHOWSKI / JAROSLAW KARPINSKI | ||
| Web Site: | www.ing.pl | ||
Fundamentals for INGFSOI
| NAV | (on 2013-06-18) 263.17 |
|---|---|
| Assets (M) | (on 2011-12-31) 351.01 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for INGFSOI
No dividends reported
Fees & Expenses for INGFSOI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INGFSOI
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| POLGB 4 ¾ 10/25/16 | 34,600 | 35,784,012 | 8.203% |
| POLGB 5 ½ 04/25/15 | 33,500 | 34,623,925 | 7.937% |
| POLGB 5 04/25/16 | 33,650 | 34,320,981 | 7.868% |
| POLGB 5 ½ 10/25/19 | 31,950 | 34,209,504 | 7.842% |
| POLGB 6 ¼ 10/24/15 | 25,500 | 27,832,995 | 6.380% |
| POLGB 5 ¾ 09/23/22 | 23,800 | 25,907,490 | 5.939% |
| POLGB 5 ¼ 10/25/20 | 22,000 | 23,080,640 | 5.291% |
| POLGB 5 10/24/13 | 21,000 | 21,807,450 | 4.999% |
| PTB 0 11/28/12 | 20,800 | 20,388,763 | 4.674% |
| POLGB 5 ¾ 04/25/14 | 14,650 | 15,095,360 | 3.460% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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