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

ING B Collect Portfolio - Ing Core

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IBINGPC:BB

1,285.78 EUR 3.50 0.27%

As of 00:59:30 ET on 05/20/2015.

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

Year To Date: +12.89% 3-Month: +4.59% 3-Year: - 52-Week Range: 1,068.14 - 1,325.89
1-Month: -1.51% 1-Year: +21.18% 5-Year: - Beta vs BEL20: 0.71

Mutual Fund Chart for IBINGPC

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  • IBINGPC:BB 1,285.78
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Fund Profile & Information for IBINGPC

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.nnip.be

Fundamentals for IBINGPC

NAV (on 2015-05-20) 1,285.78
Assets (M) (on 2015-05-20) 1,069.44
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for IBINGPC

No dividends reported

Fees & Expenses for IBINGPC

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

Top Fund Holdings for IBINGPC

Filing Date: 01/31/2015
Name Position Value % of Total
Amundi Funds - Equity Japan Ta 35,561 3,812,246,770 74.752%
Franklin Templeton Investment 9,548,169 119,447,598 2.342%
AXA World Funds - Euro 5-7 704,624 117,150,706 2.297%
First Eagle Amundi - First Eag 88,968 89,404,403 1.753%
BlackRock Global Funds - Europ 3,193,105 79,955,347 1.568%
BlackRock Global Funds - Globa 860,681 43,137,349 0.846%
Franklin Templeton Investment 2,602,769 31,103,090 0.610%
BlackRock Global Funds - World 3,011,595 30,989,310 0.608%
BlackRock Global Funds - World 820,107 30,844,227 0.605%
Franklin Templeton Investment 2,593,254 28,292,397 0.555%

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

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