• 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

108.05 PLN

As of 00:00:00 ET on 10/23/2014.

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

Year To Date: +8.41% 3-Month: -1.58% 3-Year: - 52-Week Range: 97.93 - 109.94
1-Month: -0.22% 1-Year: +7.19% 5-Year: - Beta vs WIG20: 0.43

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  • INGZORA:PW 108.05
  • 1M
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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 2014-10-23) 108.05
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: 06/30/2014
Name Position Value % of Total
ING L Renta Fund - Emerging Ma 388 8,845,870 96.177%

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

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