Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

ING SFIO - Subfundusz Globalny Dlugu Korporacyjnego L

+ Add to Watchlist

INGGDKE:PW

165.44 PLN 0.10 0.06%

As of 10:44:00 ET on 03/03/2015.

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

Year To Date: +2.45% 3-Month: +0.89% 3-Year: +8.90% 52-Week Range: 158.55 - 167.44
1-Month: +2.00% 1-Year: +2.13% 5-Year: - Beta vs WIG20: 0.39

Mutual Fund Chart for INGGDKE

No chart data available.
  • INGGDKE:PW 165.44
  • 1M
  • 1Y
Interactive INGGDKE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-03) 165.44
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: 06/30/2014
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil