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ING B - Collect Portfolio Beta

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CPB2076:BB
101,875.00
EUR
As of 00:59:30 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
96,667.21 - 106,404.30
1 Yr Return
5.39%
YTD Return
0.25%
52Wk Range
96,667.21 - 106,404.30
1 Yr Return
5.39%
YTD Return
0.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
101,875
Total Assets (m EUR) (on 07/27/2015)
65.063
Inception Date
12/18/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHANIE FLAVEGECE / VINCENT JUVYNS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.24%
Expense Ratio
0.35%
Top Fund Holdings
Name Position Value % of Fund
DBR 2 08/15/23 1.48 k 1.69 m 1.76
SPGB 2 ¾ 10/31/24 1.37 k 1.52 m 1.58
FRTR 5 ½ 04/25/29 730.48 1.18 m 1.22
DBR 1 ¾ 02/15/24 1.03 k 1.16 m 1.20
FRTR 4 ½ 04/25/41 597.67 1.03 m 1.07
DBR 4 ¾ 07/04/28 646.68 997.07 k 1.03
FRTR 4 ¼ 10/25/17 890.18 986.77 k 1.02
DBR 1 ½ 05/15/24 865.67 957.78 k 0.99
BTPS 4 ¾ 06/01/17 830.09 908.39 k 0.94
BTPS 6 05/01/31 552.61 856.89 k 0.89
Profile
ING B - Collect Portfolio Beta is an open-end fund registered in Belgium. The objective of the Fund is to provide income and capital growth. The Fund invests in bonds issued or guaranteed by the OECD, denominated in euro. The benchmark is the JP Morgan Government Bond Emu Index. The investment strategy is conservative through active management.
ADDRESS
NN (B) Collect Portfolio
Avenue Marnix 23
1000 Bruxelles
PHONE
-