• Fund Type: Fund of Funds
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

ING SFIO - Subfundusz Globalny Dlugu Korporacyjnego L

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INGGDKA:PW

159.83 PLN 0.49 0.31%

As of 11:02:00 ET on 09/30/2014.

Snapshot for ING SFIO - Subfundusz Globalny Dlugu Korporacyjnego L (INGGDKA)

Year To Date: +3.21% 3-Month: -1.49% 3-Year: +12.97% 52-Week Range: 149.80 - 162.77
1-Month: -1.79% 1-Year: +6.85% 5-Year: - Beta vs WIG20: 0.38

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  • INGGDKA:PW 159.83
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Fund Profile & Information for INGGDKA

ING SFIO - Subfundusz Globalny Dlugu Korporacyjnego (L) is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests up to 100% of its assets in ING (L) Renta Fund Global High Yield, which invests at least two thirds of its assets in corporate debt issued in any country. The Fund may invest 0-20% in debt issued by the Polish Treasury.

Inception Date: 11-23-2009 Telephone: 48-22-8205100 Tel
Managers: MARCIN SZORTYKA / MICHAL KOPICZYNSKI
Web Site: www.ingtfi.pl

Fundamentals for INGGDKA

NAV (on 2014-09-30) 159.83
Assets (M) (on 2013-06-30) 905.01
Fund Leveraged N
Minimum Investment 200.00
Minimum Subsequent Investment 50.00

Dividends for INGGDKA

No dividends reported

Fees & Expenses for INGGDKA

Front Load 1.50
Back Load -
Current Mgmt Fee 1.80
Redemption Fee -
12b1 Fee -
Expense Ratio 1.82

Top Fund Holdings for INGGDKA

Filing Date: 06/30/2014
Name Position Value % of Total
ING L Renta Fund - Global High 48,326 1,618,860,583 97.758%

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

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