- Fund Type: SICAV
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
Snapshot for ING - Life Xtra Moderated (BBL6464)
| Year To Date: | +1.94% | 3-Month: | -0.26% | 3-Year: | +4.18% | 52-Week Range: | 100.53 - 112.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.59% | 1-Year: | +7.85% | 5-Year: | +4.00% | Beta vs BEL20: | 0.31 |
Fund Profile & Information for BBL6464
ING - Life XTRA Moderated is a life insurance fund of funds registered in Belgium. The objective of the Fund is growth through a balanced diversification in international stocks and bonds. The Fund consists of a combination of 30% stocks and 70% bonds Sicavs for which BBL provides the financial servicing. The minimum investment horizon is four years.
| Inception Date: | 10-25-2000 | Telephone: | 32-02-728 91 11 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.inginsurance.be | ||
Fundamentals for BBL6464
| NAV | (on 2013-06-19) 108.64 |
|---|---|
| Assets (M) | (on 2008-12-31) 26.51 |
| Fund Leveraged | N |
| Minimum Investment | 12,500.00 |
| Minimum Subsequent Investment | 125.00 |
Dividends for BBL6464
No dividends reported
Fees & Expenses for BBL6464
| Front Load | 3.00 |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBL6464
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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