- Fund Type: Fund of Funds
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
ING SFIO - Subfundusz Globalny Dlugu Korporacyjnego L
+ Add to WatchlistINGGDKE:PW
150.94 PLN 0.07 0.05%As of 10:50:00 ET on 06/18/2013.
Snapshot for ING SFIO - Subfundusz Globalny Dlugu Korporacyjnego L (INGGDKE)
| Year To Date: | +4.02% | 3-Month: | +1.07% | 3-Year: | - | 52-Week Range: | 130.00 - 155.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.92% | 1-Year: | +16.94% | 5-Year: | - | Beta vs WIG20: | 0.48 |
Fund Profile & Information for INGGDKE
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: | 02-07-2011 | Telephone: | 48-22-8205100 Tel |
|---|---|---|---|
| Managers: | MARCIN SZORTYKA / MICHAL KOPICZYNSKI | ||
| Web Site: | www.ing.pl | ||
Fundamentals for INGGDKE
| NAV | (on 2013-06-18) 150.94 |
|---|---|
| Assets (M) | (on 2011-12-31) 106.94 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for INGGDKE
No dividends reported
Fees & Expenses for INGGDKE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INGGDKE
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| ING L Renta Fund - Global High | 5,186 | 135,902,843 | 96.100% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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