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

Sapte Spice SA/Poland

+ Add to Watchlist

INGFSOK:PW

267.30 PLN 0.29 0.11%

As of 09:22:00 ET on 04/15/2014.

Snapshot for Sapte Spice SA/Poland (INGFSOK)

Year To Date: +1.26% 3-Month: +1.08% 3-Year: +6.63% 52-Week Range: 255.25 - 269.94
1-Month: +0.86% 1-Year: +0.95% 5-Year: +5.96% Beta vs WIG20: 0.38

Mutual Fund Chart for INGFSOK

No chart data available.
  • INGFSOK:PW 267.30
  • 1M
  • 1Y
Interactive INGFSOK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for INGFSOK

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: 09-28-2004 Telephone: 48-22-8205100 Tel
Managers: KRZYSZTOF KOZUCHOWSKI / JAROSLAW KARPINSKI "JAREK"
Web Site: www.ingtfi.pl

Fundamentals for INGFSOK

NAV (on 2014-04-15) 267.30
Assets (M) (on 2013-06-30) 600.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INGFSOK

No dividends reported

Fees & Expenses for INGFSOK

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

Top Fund Holdings for INGFSOK

Filing Date: 06/28/2013
Name Position Value % of Total
POLGB 3 ¾ 04/25/18 53,900 54,362,462 8.856%
POLGB 5 ¾ 10/25/21 44,875 51,461,304 8.384%
POLGB 4 10/25/23 49,450 49,310,551 8.033%
POLGB 5 04/25/16 40,925 43,124,310 7.025%
POLGB 2 ½ 07/25/18 42,000 40,584,180 6.612%
POLGB 5 ¼ 10/25/20 32,045 35,623,465 5.803%
POLGB 5 ¾ 09/23/22 29,060 33,364,077 5.435%
POLGB 4 ¾ 10/25/16 28,445 30,534,854 4.974%
POLGB 5 ¼ 10/25/17 26,230 28,883,689 4.705%
POLGB 5 ½ 10/25/19 25,230 28,582,310 4.656%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil