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  • Fund Type: SICAV
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

ING B - Collect Portfolio Beta

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CPB2226:BB

46,915.03 EUR

As of 00:59:30 ET on 05/18/2015.

Snapshot for ING B - Collect Portfolio Beta (CPB2226)

Year To Date: +0.58% 3-Month: -1.74% 3-Year: +5.41% 52-Week Range: 44,201.87 - 48,838.75
1-Month: -3.65% 1-Year: +6.36% 5-Year: +2.44% Beta vs JPMGEMLC: -

Mutual Fund Chart for CPB2226

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  • CPB2226:BB 46,915.03
  • 1M
  • 1Y
Interactive CPB2226 Chart

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Fund Profile & Information for CPB2226

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.

Inception Date: 04-02-1996 Telephone: -
Managers: STEPHANIE FLAVEGECE / VINCENT JUVYNS
Web Site: www.nnip.be

Fundamentals for CPB2226

NAV (on 2015-05-18) 46,915.03
Assets (M) (on 2015-05-18) 59.81
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment -

Dividends for CPB2226

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2010-02-11) 1,105.00
Dividend Yield (ttm) -

Fees & Expenses for CPB2226

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.24
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.35

Top Fund Holdings for CPB2226

Filing Date: 01/31/2015
Name Position Value % of Total
SPGB 5.4 01/31/23 1,493 1,960,408 2.042%
DBR 4 ¼ 07/04/17 1,345 1,489,658 1.551%
FRTR 5 ½ 04/25/29 812 1,318,049 1.373%
DBR 1 ¾ 02/15/24 1,026 1,167,437 1.216%
DBR 1 ½ 05/15/24 1,018 1,134,800 1.182%
SPGB 4.8 01/31/24 808 1,042,293 1.086%
DBR 2 ½ 01/04/21 894 1,027,931 1.071%
FRTR 4 ½ 04/25/41 598 1,026,272 1.069%
DBR 4 ¾ 07/04/28 647 1,007,767 1.050%
FRTR 4 ¼ 10/25/17 891 996,490 1.038%

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

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