• 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

256.43 PLN 0.38 0.15%

As of 09:18:00 ET on 08/26/2014.

Snapshot for ING SFIO Obligacji 2 (INGSFOB)

Year To Date: +5.62% 3-Month: +2.46% 3-Year: +7.55% 52-Week Range: 234.31 - 256.43
1-Month: +0.67% 1-Year: +7.96% 5-Year: +7.25% Beta vs WIG20: 0.39

Mutual Fund Chart for INGSFOB

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  • INGSFOB:PW 256.43
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  • 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 2014-08-26) 256.43
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: 12/31/2013
Name Position Value % of Total
POLGB 5 04/25/16 345,300 371,836,305 16.827%
POLGB 3 ¾ 04/25/18 189,780 196,266,680 8.882%
POLGB 5 ½ 10/25/19 136,687 149,836,289 6.781%
POLGB 5 ¾ 09/23/22 125,568 140,485,478 6.357%
POLGB 5 ¼ 10/25/20 128,645 139,469,190 6.311%
POLGB 5 ¾ 10/25/21 110,055 122,639,789 5.550%
POLGB 4 10/25/23 117,645 115,449,744 5.224%
POLGB 5 ¼ 10/25/17 95,205 102,263,499 4.628%
POLGB 4 ¾ 10/25/16 96,285 101,187,832 4.579%
BGOSK 6 ¼ 10/24/18 73,180 82,081,615 3.714%

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

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