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

Sapte Spice SA/Poland

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INGFSOP:PW

283.00 PLN 0.90 0.32%

As of 11:02:00 ET on 11/21/2014.

Snapshot for Sapte Spice SA/Poland (INGFSOP)

Year To Date: +6.93% 3-Month: +2.24% 3-Year: +6.88% 52-Week Range: 260.09 - 282.94
1-Month: +0.40% 1-Year: +7.45% 5-Year: +6.35% Beta vs WIG20: 0.39

Mutual Fund Chart for INGFSOP

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  • INGFSOP:PW 283.00
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Fund Profile & Information for INGFSOP

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: 05-21-2003 Telephone: 48-22-8205100 Tel
Managers: KRZYSZTOF KOZUCHOWSKI / JAROSLAW KARPINSKI "JAREK"
Web Site: www.ingtfi.pl

Fundamentals for INGFSOP

NAV (on 2014-11-20) 282.10
Assets (M) (on 2013-06-30) 600.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INGFSOP

No dividends reported

Fees & Expenses for INGFSOP

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

Top Fund Holdings for INGFSOP

Filing Date: 06/30/2014
Name Position Value % of Total
POLGB 5 04/25/16 79,190 83,445,671 15.835%
POLGB 4 ¾ 10/25/16 35,825 38,779,488 7.359%
POLGB 3 ¾ 04/25/18 36,185 37,646,150 7.144%
POLGB 0 01/25/16 36,890 35,539,826 6.744%
POLGB 3 08/24/16 25,220 34,510,607 6.549%
POLGB 2 ¾ 08/25/23 23,670 30,251,971 5.741%
POLGB 5 ¼ 10/25/17 23,730 26,477,222 5.025%
POLGB 6 ¼ 10/24/15 23,235 25,371,226 4.815%
POLGB 4 ¾ 04/25/17 23,745 25,323,805 4.806%
POLGB 5 ¾ 10/25/21 15,085 18,084,954 3.432%

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

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