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ING B Collect Portfolio - Ing Core

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IBINGPC:BB
1,256.25
EUR
8.36
0.67%
As of 00:59:30 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
1,068.14 - 1,325.89
1 Yr Return
15.41%
YTD Return
10.30%
Previous Close
1,247.89
52Wk Range
1,068.14 - 1,325.89
1 Yr Return
15.41%
YTD Return
10.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1,256.25
Total Assets (b EUR) (on 07/28/2015)
1.092
Inception Date
01/31/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Amundi Funds - Equity Japan Ta 34.26 k 4.00 b 73.64
First Eagle Amundi - First Eag 93.86 k 96.20 m 1.77
BlackRock Global Funds - Europ 3.32 m 90.45 m 1.67
Franklin Templeton Investment 6.84 m 90.42 m 1.66
AXA World Funds - Euro 5-7 531.57 k 89.50 m 1.65
NN L US Credit 11.62 k 58.63 m 1.08
AXA World Funds - Global High 581.97 k 57.99 m 1.07
BlackRock Global Funds - Globa 643.75 k 34.79 m 0.64
BlackRock Global Funds - World 866.53 k 34.74 m 0.64
NN L Food & Beverages 4.52 k 34.26 m 0.63
Profile
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.
ADDRESS
NN (B) Collect Portfolio
Avenue Marnix 23
1000 Bruxelles
PHONE
-