• Fund Type: SICAV
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

ING Subfundusz Stabilnego Wzrostu Plus

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INGSSWP:PW

247.64 PLN 1.10 0.45%

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

Snapshot for ING Subfundusz Stabilnego Wzrostu Plus (INGSSWP)

Year To Date: +0.47% 3-Month: +0.74% 3-Year: +3.10% 52-Week Range: 234.42 - 252.92
1-Month: +1.04% 1-Year: +3.72% 5-Year: +6.92% Beta vs WIG20: 0.53

Mutual Fund Chart for INGSSWP

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  • INGSSWP:PW 247.64
  • 1M
  • 1Y
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Fund Profile & Information for INGSSWP

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: 05-21-2003 Telephone: 48-22-8205100 Tel
Managers: KRZYSZTOF KOZUCHOWSKI / MARCIN SZORTYKA
Web Site: www.ingtfi.pl

Fundamentals for INGSSWP

NAV (on 2014-04-17) 247.64
Assets (M) (on 2013-05-31) 1,250.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INGSSWP

No dividends reported

Fees & Expenses for INGSSWP

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

Top Fund Holdings for INGSSWP

Filing Date: 06/28/2013
Name Position Value % of Total
POLGB 3 ¾ 04/25/18 72,980 73,606,168 6.014%
POLGB 5 ¾ 10/25/21 61,715 70,772,911 5.783%
POLGB 4 10/25/23 68,840 68,645,871 5.609%
POLGB 5 04/25/16 59,125 62,302,378 5.091%
POLGB 5 ¼ 10/25/20 44,135 49,063,555 4.009%
POLGB 5 ¾ 09/23/22 39,336 45,162,055 3.690%
Powszechna Kasa Oszczednosci B 1,093,444 38,926,606 3.181%
POLGB 5 ½ 10/25/19 34,192 38,735,091 3.165%
POLGB 5 ¼ 10/25/17 35,164 38,721,542 3.164%
BGOSK 6 ¼ 10/24/18 33,500 38,529,690 3.148%

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

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