• 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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INGGDKE:PW

163.35 PLN 0.02 0.01%

As of 08:44:00 ET on 04/17/2014.

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

Year To Date: +3.10% 3-Month: +2.09% 3-Year: +10.92% 52-Week Range: 146.75 - 163.83
1-Month: +0.91% 1-Year: +8.26% 5-Year: - Beta vs WIG20: 0.39

Mutual Fund Chart for INGGDKE

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  • INGGDKE:PW 163.35
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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.ingtfi.pl

Fundamentals for INGGDKE

NAV (on 2014-04-17) 163.35
Assets (M) (on 2013-06-30) 905.01
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: 06/28/2013
Name Position Value % of Total
ING L Renta Fund - Global High 29,700 879,711,678 96.604%

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

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