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ING B Collect Portfolio - ING Core Fund Balanced

IBINGEU:BB
316.25
EUR
0.25
0.08%
As of 12:59 AM EDT 7/19/2016
Fund Type
SICAV
52Wk Range
285.92 - 332.96
1 Yr Return
-4.22%
YTD Return
-0.72%
Previous Close
316.00
52Wk Range
285.92 - 332.96
1 Yr Return
-5.97%
YTD Return
-0.72%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/19/2016)
316.25
Total Assets (b EUR) (on 07/19/2016)
1.197
Inception Date
01/25/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL CORNELIS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
ING B Collect Portfolio - ING Core Fund Balanced 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.
Address
NN (B) Collect Portfolio
Avenue Marnix 23
1000 Bruxelles
Phone
-
Website
www.nn.be