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ING Subfundusz Stabilnego Wzrostu Plus

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INGSSWS:PW
255.54
PLN
0.20
0.08%
As of 08:58:00 ET on 07/02/2015.
Volume
0
Previous Close
255.34
52Wk Range
248.11 - 263.43
1 Yr Return
2.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
255.54
Total Assets (b PLN) (on 05/31/2013)
1.250
Inception Date
06/05/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KRZYSZTOF KOZUCHOWSKI / MARCIN SZORTYKA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
POLGB 2 ½ 07/25/18 111.52 k 114.61 m 9.02
POLGB 3 ¾ 04/25/18 94.30 k 102.09 m 8.03
POLGB 4 ¾ 10/25/16 64.31 k 68.29 m 5.37
POLGB 5 ¼ 10/25/17 60.16 k 66.27 m 5.22
POLGB 4 ¾ 04/25/17 47.13 k 51.77 m 4.07
POLGB 3 08/24/16 27.42 k 46.36 m 3.65
POLGB 3 ¼ 07/25/19 43.39 k 46.10 m 3.63
Powszechny Zaklad Ubezpieczen 79.88 k 38.82 m 3.06
Powszechna Kasa Oszczednosci B 999.11 k 35.73 m 2.81
POLGB 5 04/25/16 31.87 k 34.30 m 2.70
Profile
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%.
ADDRESS
ING Investment Management Polska SA
pl. Trzech Krzyzy 10/14
00-499 Warsaw
Poland
PHONE
48-22-8205100 Tel