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

ING - Life Fund Americas Equity

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BBL1995:BB

75.92 EUR

As of 00:59:30 ET on 12/17/2014.

Snapshot for ING - Life Fund Americas Equity (BBL1995)

Year To Date: +15.05% 3-Month: +0.07% 3-Year: +14.34% 52-Week Range: 63.47 - 80.63
1-Month: -4.18% 1-Year: +16.96% 5-Year: +11.45% Beta vs NDX: 0.42

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  • BBL1995:BB 75.92
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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: www.inginsurance.be

Fundamentals for BBL1995

NAV (on 2014-12-17) 75.92
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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