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ING B - Collect Portfolio Beta

CPB2226:BB
48,837.18
EUR
As of 12:59 AM EDT 9/19/2016
Fund Type
SICAV
52Wk Range
46,335.15 - 49,595.84
1 Yr Return
4.42%
YTD Return
5.40%
52Wk Range
46,335.15 - 49,595.84
1 Yr Return
4.56%
YTD Return
5.40%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 09/19/2016)
48,837.18
Total Assets (m EUR) (on 09/19/2016)
55.593
Inception Date
04/02/1996
Last Dividend (on 02/11/2010)
1,105
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
3.18 k 3.18 m 5.66
2.28 k 2.28 m 4.06
2.09 k 2.09 m 3.72
1.03 k 1.03 m 1.84
977.36 977.36 k 1.74
966.12 966.12 k 1.72
938.04 938.04 k 1.67
921.19 921.19 k 1.64
904.34 904.34 k 1.61
775.15 775.15 k 1.38
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
-
Website
www.nn.be