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

ING - Life Xtra Balanced

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102.83 EUR

As of 00:59:30 ET on 11/19/2014.

Snapshot for ING - Life Xtra Balanced (BBL6465)

Year To Date: +9.51% 3-Month: +4.37% 3-Year: +9.95% 52-Week Range: 92.60 - 103.09
1-Month: +4.03% 1-Year: +9.64% 5-Year: +7.02% Beta vs BEL20: 0.38

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  • BBL6465:BB 102.83
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Fund Profile & Information for BBL6465

ING - Life XTRA Balanced is a life insurance fund of funds registered in Belgium. The objective is growth through a balanced diversification in international stocks and bonds. The Fund consists of a combination of 55% stocks and 45% bonds of Sicav 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 BBL6465

NAV (on 2014-11-19) 102.83
Assets (M) (on 2008-12-31) 58.05
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 125.00

Dividends for BBL6465

No dividends reported

Fees & Expenses for BBL6465

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

Top Fund Holdings for BBL6465

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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