• 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

263.21 PLN 0.20 0.08%

As of 09:50:00 ET on 11/25/2014.

Snapshot for ING SFIO Obligacji 2 (INGSFOB)

Year To Date: +8.41% 3-Month: +2.80% 3-Year: +8.54% 52-Week Range: 239.54 - 263.21
1-Month: +0.86% 1-Year: +9.07% 5-Year: +7.55% Beta vs WIG20: 0.40

Mutual Fund Chart for INGSFOB

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  • INGSFOB:PW 263.21
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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 2014-11-25) 263.21
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: 06/30/2014
Name Position Value % of Total
POLGB 5 04/25/16 327,800 345,415,972 15.832%
POLGB 4 ¾ 10/25/16 150,235 162,624,880 7.454%
POLGB 3 ¾ 04/25/18 153,895 160,109,280 7.339%
POLGB 0 01/25/16 153,420 147,804,828 6.775%
POLGB 3 08/24/16 107,540 147,155,854 6.745%
POLGB 2 ¾ 08/25/23 100,020 127,832,791 5.859%
POLGB 5 ¼ 10/25/17 100,905 112,586,772 5.160%
POLGB 4 ¾ 04/25/17 99,570 106,190,409 4.867%
POLGB 5 ¾ 10/25/21 64,490 77,315,126 3.544%
POLGB 6 ¼ 10/24/15 65,350 71,358,279 3.271%

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

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