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

ING Subfundusz Stabilnego Wzrostu Plus

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INGSTAB:PW

256.40 PLN 0.34 0.13%

As of 09:42:00 ET on 09/16/2014.

Snapshot for ING Subfundusz Stabilnego Wzrostu Plus (INGSTAB)

Year To Date: +4.03% 3-Month: +1.78% 3-Year: +6.87% 52-Week Range: 242.93 - 257.47
1-Month: +1.94% 1-Year: +5.72% 5-Year: +5.43% Beta vs WIG20: 0.54

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  • INGSTAB:PW 256.40
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  • 1Y
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Fund Profile & Information for INGSTAB

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: 12-06-2000 Telephone: 48-22-8205100 Tel
Managers: KRZYSZTOF KOZUCHOWSKI / MARCIN SZORTYKA
Web Site: www.ingtfi.pl

Fundamentals for INGSTAB

NAV (on 2014-09-16) 256.40
Assets (M) (on 2013-05-31) 1,250.00
Fund Leveraged N
Minimum Investment 200.00
Minimum Subsequent Investment 50.00

Dividends for INGSTAB

No dividends reported

Fees & Expenses for INGSTAB

Front Load 4.00
Back Load 1.00
Current Mgmt Fee 2.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.59

Top Fund Holdings for INGSTAB

Filing Date: 12/31/2013
Name Position Value % of Total
POLGB 5 04/25/16 152,440 164,155,014 12.253%
POLGB 4 ¾ 10/25/16 67,620 71,063,210 5.304%
POLGB 6 ¼ 10/24/15 59,454 63,719,230 4.756%
POLGB 5 ¼ 10/25/17 53,764 57,750,063 4.311%
POLGB 0 01/25/16 54,915 51,647,558 3.855%
POLGB 3 ¾ 04/25/18 45,430 46,982,797 3.507%
Powszechna Kasa Oszczednosci B 1,119,223 44,119,771 3.293%
Powszechny Zaklad Ubezpieczen 96,553 43,347,469 3.236%
POLGB 4 ¾ 04/25/17 38,825 41,807,925 3.121%
POLGB 5 ½ 10/25/19 26,527 29,078,897 2.171%

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

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