• Fund Type: SICAV
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Belgium

ING B - Invest Belgium

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BIB2010:BB

1,568.22 EUR 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for ING B - Invest Belgium (BIB2010)

Year To Date: +9.70% 3-Month: +3.32% 3-Year: +9.25% 52-Week Range: 1,275.64 - 1,580.84
1-Month: +1.57% 1-Year: +22.44% 5-Year: +9.28% Beta vs BELPRX: 0.94

Mutual Fund Chart for BIB2010

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  • BIB2010:BB 1,568.22
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Fund Profile & Information for BIB2010

ING B - Invest Belgium is an open-end fund registered in Belgium. The objective is to provide capital growth for the long term while following the Belgian All Shares Return Index. The Fund invests in stocks quoted on the official Belgian markets. The minimum investment horizon is five years.

Inception Date: 04-03-1996 Telephone: 32-2-547-2111
Managers: -
Web Site: www.ingim.com

Fundamentals for BIB2010

NAV (on 2014-07-25) 1,568.22
Assets (M) (on 2014-07-25) 105.54
Fund Leveraged N
Minimum Investment 25.00
Minimum Subsequent Investment -

Dividends for BIB2010

No dividends reported

Fees & Expenses for BIB2010

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for BIB2010

Filing Date: 03/31/2014
Name Position Value % of Total
GDF Suez 507,000 10,069,020 9.518%
Ageas 283,000 9,153,635 8.653%
Anheuser-Busch InBev NV 110,000 8,371,000 7.913%
KBC Groep NV 178,000 7,947,700 7.513%
Delhaize Group SA 118,000 6,259,900 5.918%
Umicore SA 134,000 4,956,660 4.686%
Groupe Bruxelles Lambert SA 68,000 4,928,640 4.659%
UCB SA 83,000 4,823,960 4.560%
Solvay SA 41,800 4,763,110 4.503%
Belgacom SA 205,000 4,659,650 4.405%

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

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