- Fund Type: SICAV
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Poland
ING Subfundusz Stabilnego Wzrostu Plus
+ Add to WatchlistINGSSWI:PW
242.76 PLN 1.35 0.55%As of 10:26:00 ET on 05/23/2013.
Snapshot for ING Subfundusz Stabilnego Wzrostu Plus (INGSSWI)
| Year To Date: | +0.64% | 3-Month: | +1.70% | 3-Year: | +5.36% | 52-Week Range: | 208.19 - 244.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.97% | 1-Year: | +16.63% | 5-Year: | +4.00% | Beta vs WIG20: | 0.55 |
Fund Profile & Information for INGSSWI
ING FIO - Subfundusz Stabilnego Wzrostu is an open-end fund domiciled in Poland. The Fund's objective is capital growth. The Fund invests its assets mainly in large-cap shares and debt, predominantly issued by the Treasury and National Bank. The neutral level of assets invested in shares is 30%, but may vary from 10% to 50%, and 70% for debt, ranging from 50% to 90%.
| Inception Date: | 09-08-2004 | Telephone: | 48-22-8205100 Tel |
|---|---|---|---|
| Managers: | KRZYSZTOF KOZUCHOWSKI / JAROSLAW KARPINSKI | ||
| Web Site: | www.ing.pl | ||
Fundamentals for INGSSWI
| NAV | (on 2013-05-23) 242.76 |
|---|---|
| Assets (M) | (on 2011-12-31) 1,199.62 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for INGSSWI
No dividends reported
Fees & Expenses for INGSSWI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INGSSWI
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| POLGB 5 ½ 04/25/15 | 73,139 | 75,592,813 | 6.597% |
| POLGB 4 ¾ 10/25/16 | 62,000 | 64,121,640 | 5.596% |
| POLGB 5 04/25/16 | 60,250 | 61,451,385 | 5.363% |
| POLGB 5 ½ 10/25/19 | 49,537 | 53,040,257 | 4.629% |
| POLGB 6 ¼ 10/24/15 | 48,329 | 52,750,620 | 4.604% |
| POLGB 5 ¾ 09/23/22 | 41,301 | 44,958,204 | 3.924% |
| POLGB 5 ¼ 10/25/20 | 39,950 | 41,912,344 | 3.658% |
| POLGB 5 10/24/13 | 37,500 | 38,941,875 | 3.399% |
| Powszechna Kasa Oszczednosci B | 1,073,525 | 37,143,965 | 3.242% |
| BGOSK 6 ¼ 10/24/18 | 33,500 | 36,816,165 | 3.213% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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