Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

ING B Collect Portfolio - Ing Core

+ Add to Watchlist

IBINGEU:BB

332.08 EUR 0.87 0.26%

As of 00:59:30 ET on 03/27/2015.

Snapshot for ING B Collect Portfolio - Ing Core (IBINGEU)

Year To Date: +12.14% 3-Month: +12.63% 3-Year: - 52-Week Range: 264.52 - 338.49
1-Month: +1.80% 1-Year: +23.67% 5-Year: - Beta vs BEL20: 0.66

Mutual Fund Chart for IBINGEU

No chart data available.
  • IBINGEU:BB 332.08
  • 1M
  • 1Y
Interactive IBINGEU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IBINGEU

ING B Collect Portfolio - ING Core is an open-end fund registered in Belgium. The Fund's objective is based on the strategy "core range of Ing Belgique". The fund will invest in three types of funds: equity funds, bonds, and funds that invest in both stocks and bonds.

Inception Date: 01-31-2013 Telephone: -
Managers: -
Web Site: www.ingim.com

Fundamentals for IBINGEU

NAV (on 2015-03-27) 332.08
Assets (M) (on 2015-03-27) 1,017.65
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for IBINGEU

No dividends reported

Fees & Expenses for IBINGEU

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IBINGEU

Filing Date: 09/30/2014
Name Position Value % of Total
Franklin Templeton Investment 9,035,542 103,185,890 13.897%
AXA World Funds - Euro 5-7 633,758 102,782,872 13.843%
BlackRock Global Funds - Emerg 7,098,010 94,829,414 12.771%
First Eagle Amundi - First Eag 117,084 92,786,695 12.496%
BlackRock Global Funds - Europ 4,081,823 91,187,926 12.281%
Franklin Templeton Investment 4,402,763 39,732,039 5.351%
Franklin Templeton Investment 3,518,135 39,649,381 5.340%
Franklin Templeton Investment 3,785,712 38,879,262 5.236%
BlackRock Global Funds - World 1,376,312 37,293,615 5.023%
BlackRock Global Funds - World 4,427,691 36,697,348 4.942%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil