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  • 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

167.45 PLN 0.01 0.01%

As of 11:12:00 ET on 05/22/2015.

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

Year To Date: +3.70% 3-Month: +2.15% 3-Year: +9.52% 52-Week Range: 158.55 - 167.57
1-Month: +0.37% 1-Year: +1.68% 5-Year: - Beta vs WIG20: 0.39

Mutual Fund Chart for INGGDKE

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  • INGGDKE:PW 167.45
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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 2015-05-21) 167.46
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: 12/31/2014
Name Position Value % of Total
NN L Global High Yield 29,393 955,058,643 97.831%

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

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