Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

ING Subfundusz Stabilnego Wzrostu Plus

+ Add to Watchlist

INGSSWS:PW

259.37 PLN 0.03 0.01%

As of 12:38:00 ET on 03/31/2015.

Snapshot for ING Subfundusz Stabilnego Wzrostu Plus (INGSSWS)

Year To Date: +2.16% 3-Month: +2.16% 3-Year: +6.37% 52-Week Range: 246.54 - 260.14
1-Month: +0.43% 1-Year: +4.55% 5-Year: +4.02% Beta vs WIG20: 0.54

Mutual Fund Chart for INGSSWS

No chart data available.
  • INGSSWS:PW 259.37
  • 1M
  • 1Y
Interactive INGSSWS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for INGSSWS

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: 06-05-2003 Telephone: 48-22-8205100 Tel
Managers: KRZYSZTOF KOZUCHOWSKI / MARCIN SZORTYKA
Web Site: www.ingtfi.pl

Fundamentals for INGSSWS

NAV (on 2015-03-31) 259.37
Assets (M) (on 2013-05-31) 1,250.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INGSSWS

No dividends reported

Fees & Expenses for INGSSWS

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

Top Fund Holdings for INGSSWS

Filing Date: 06/30/2014
Name Position Value % of Total
POLGB 5 04/25/16 151,440 159,578,386 12.404%
POLGB 4 ¾ 10/25/16 80,755 87,414,865 6.795%
POLGB 0 01/25/16 79,015 76,123,051 5.917%
POLGB 6 ¼ 10/24/15 54,454 59,460,501 4.622%
POLGB 4 ¾ 04/25/17 54,515 58,139,702 4.519%
POLGB 3 08/24/16 40,870 55,925,793 4.347%
POLGB 5 ¼ 10/25/17 49,764 55,525,178 4.316%
Powszechny Zaklad Ubezpieczen 100,767 44,715,356 3.476%
KGHM Polska Miedz SA 329,396 40,993,332 3.186%
Powszechna Kasa Oszczednosci B 962,333 36,279,954 2.820%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil