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  • 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

262.80 PLN 0.41 0.16%

As of 10:10:00 ET on 05/21/2015.

Snapshot for ING SFIO Obligacji 2 (INGSFOB)

Year To Date: -0.05% 3-Month: -1.02% 3-Year: +6.65% 52-Week Range: 250.27 - 268.89
1-Month: -0.88% 1-Year: +5.29% 5-Year: +6.49% Beta vs WIG20: 0.40

Mutual Fund Chart for INGSFOB

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  • INGSFOB:PW 262.80
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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 / JAREK KARPINSKI
Web Site: www.ingtfi.pl

Fundamentals for INGSFOB

NAV (on 2015-05-21) 262.80
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: 12/31/2014
Name Position Value % of Total
POLGB 2 ½ 07/25/18 210,090 215,915,796 9.489%
POLGB 3 ¾ 04/25/18 176,610 191,197,986 8.403%
POLGB 5 ¾ 09/23/22 136,063 170,742,737 7.504%
POLGB 3 ¼ 07/25/19 156,265 166,031,563 7.297%
POLGB 4 10/25/23 122,460 138,941,891 6.106%
POLGB 4 ¾ 10/25/16 130,235 138,292,639 6.078%
POLGB 5 ¼ 10/25/17 111,550 122,879,018 5.400%
POLGB 3 08/24/16 69,547 117,601,197 5.168%
POLGB 5 ¾ 10/25/21 93,305 114,498,298 5.032%
POLGB 4 ¾ 04/25/17 94,570 103,892,711 4.566%

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

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