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ING - Life Fund Belgium Mix

BBL1711:BB
176.48
EUR
As of 12:59 AM EDT 5/25/2016
Fund Type
SICAV
52Wk Range
167.62 - 180.22
YTD Return
-0.48%
52Wk Range
167.62 - 180.22
YTD Return
-0.48%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Belgium
NAV (on 05/25/2016)
176.48
Total Assets (m EUR) (on 12/31/2008)
5.299
Inception Date
04/28/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ING - Life Fund Belgium Mix is a life insurance fund of funds registered in Belgium. The objective is income return and capital appreciation through a balanced diversification in Belgian stocks and bonds. The Fund consists of a combination of share Sicav and bond Sicav for which BBL provides the financial servicing. The investment horizon is four years.
Address
ING Insurance s.a.
Avenue Henri Matisse 16
1140 Brussels
Belgium
Phone
32-02-728 91 11