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

ING SFIO - Subfundusz Zagranicznych Obligacji Rynkow Wschodzcych

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INGZORA:PW

109.94 PLN

As of 00:00:00 ET on 07/24/2014.

Snapshot for ING SFIO - Subfundusz Zagranicznych Obligacji Rynkow Wschodzcych (INGZORA)

Year To Date: +10.30% 3-Month: +5.21% 3-Year: - 52-Week Range: 94.99 - 109.94
1-Month: +1.22% 1-Year: +11.23% 5-Year: - Beta vs WIG20: -

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  • INGZORA:PW 109.70
  • 1M
  • 1Y
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Fund Profile & Information for INGZORA

ING SFIO - Subfundusz Zagranicznych Obligacji Rynkow Wschodzcych is an open-end fund incorporated in Poland. The Fund's objective is long-term asset value growth through investing at least 2/3 of its assets in diversified portfolio of debt securities, money- market and derivative instruments, term deposits with a strategic focus on fixed interest rates in emerging markets.

Inception Date: 11-19-2012 Telephone: 48-22-8205100 Tel
Managers: MARCIN SZORTYKA / MICHAL KOPICZYNSKI
Web Site: www.ingtfi.pl

Fundamentals for INGZORA

NAV (on 2014-07-24) 109.94
Assets (M) (on 2013-06-30) 18.97
Fund Leveraged N
Minimum Investment 200.00
Minimum Subsequent Investment 50.00

Dividends for INGZORA

No dividends reported

Fees & Expenses for INGZORA

Front Load 1.50
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.00

Top Fund Holdings for INGZORA

Filing Date: 12/31/2013
Name Position Value % of Total
ING L Renta Fund - Emerging Ma 428 8,856,534 95.144%

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

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