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  • Fund Type: SICAV
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

ING - Life Fund Americas Equity

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91.89 EUR

As of 00:59:30 ET on 04/01/2015.

Snapshot for ING - Life Fund Americas Equity (BBL1995)

Year To Date: +11.69% 3-Month: +11.69% 3-Year: +16.69% 52-Week Range: 65.79 - 92.75
1-Month: +3.17% 1-Year: +38.68% 5-Year: +13.01% Beta vs NDX: 0.38

Mutual Fund Chart for BBL1995

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  • BBL1995:BB 91.89
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Fund Profile & Information for BBL1995

ING - Life Fund Americas Equity is life insurance fund of funds registered in Belgium. The objective is growth through a balanced diversification of stocks of companies in North and South America. The Fund invests 65% in North America, 10% in Latin America, and 25% in the Nasdaq. Investments may deviate from the proposed index by a maximum of 15% and relate to monetary instruments.

Inception Date: 05-24-2000 Telephone: 32-02-728 91 11
Managers: -
Web Site:

Fundamentals for BBL1995

NAV (on 2015-04-01) 91.89
Assets (M) (on 2008-12-31) 0.68
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 125.00

Dividends for BBL1995

No dividends reported

Fees & Expenses for BBL1995

Front Load 3.00
Back Load 3.00
Current Mgmt Fee -
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBL1995

Holding Data Unavailable.

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

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