• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

ING - Life Xtra Moderated

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112.92 EUR

As of 00:59:30 ET on 04/09/2014.

Snapshot for ING - Life Xtra Moderated (BBL6464)

Year To Date: +2.04% 3-Month: +1.65% 3-Year: +5.15% 52-Week Range: 105.59 - 112.93
1-Month: +0.54% 1-Year: +3.05% 5-Year: +7.11% Beta vs BEL20: 0.34

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  • BBL6464:BB 112.92
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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 2014-04-09) 112.92
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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