• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Poland

ING SFIO Obligacji 2

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INGSFOB:PW

246.29 PLN 0.09 0.04%

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

Snapshot for ING SFIO Obligacji 2 (INGSFOB)

Year To Date: +1.40% 3-Month: +1.23% 3-Year: +7.49% 52-Week Range: 234.31 - 246.87
1-Month: +0.86% 1-Year: +1.84% 5-Year: +7.02% Beta vs WIG20: 0.38

Mutual Fund Chart for INGSFOB

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  • INGSFOB:PW 246.29
  • 1M
  • 1Y
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Fund Profile & Information for INGSFOB

ING SFIO Obligacji 2 is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests 80-100% of its assets in debt, particularly medium- to long-term debt issued or guaranteed by the Polish Treasury or National Bank. The Fund may not invest in any shares or share based instruments.

Inception Date: 11-19-2001 Telephone: 48-22-8205100 Tel
Managers: KRZYSZTOF KOZUCHOWSKI / JAROSLAW KARPINSKI "JAREK"
Web Site: www.ingtfi.pl

Fundamentals for INGSFOB

NAV (on 2014-04-17) 246.29
Assets (M) (on 2013-06-30) 2,160.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INGSFOB

No dividends reported

Fees & Expenses for INGSFOB

Front Load 2.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INGSFOB

Filing Date: 06/28/2013
Name Position Value % of Total
POLGB 3 ¾ 04/25/18 193,500 195,160,230 8.879%
POLGB 5 ¾ 10/25/21 160,780 184,377,681 8.388%
POLGB 4 10/25/23 180,475 179,966,061 8.187%
POLGB 5 04/25/16 154,815 163,134,758 7.422%
BGOSK 6 ¼ 10/24/18 118,500 136,291,590 6.200%
POLGB 5 ¼ 10/25/20 116,970 130,032,040 5.916%
POLGB 5 ¾ 09/23/22 102,958 118,207,109 5.378%
POLGB 4 ¾ 10/25/16 96,285 103,359,059 4.702%
POLGB 5 ¼ 10/25/17 93,205 102,634,550 4.669%
POLGB 5 ½ 10/25/19 89,567 101,467,767 4.616%

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

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