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  • Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

ING L Renta Fund - Emerging Markets Debt Local Bond

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IEMPCEH:LX

261.35 EUR 1.10 0.42%

As of 00:59:30 ET on 03/06/2015.

Snapshot for ING L Renta Fund - Emerging Markets Debt Local Bond (IEMPCEH)

Year To Date: +3.39% 3-Month: +0.95% 3-Year: -1.15% 52-Week Range: 240.54 - 273.63
1-Month: -2.22% 1-Year: +6.73% 5-Year: - Beta vs JGENVUUG: 0.92

Mutual Fund Chart for IEMPCEH

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  • IEMPCEH:LX 261.35
  • 1M
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Fund Profile & Information for IEMPCEH

ING (L) Renta Fund - Emerging Markets Debt (Local Bond) is an open-end fund incorporated in Luxembourg. The aim of the fund is to invest in a diversified portfolio (minimum 2/3) of fixed income securities, money market instruments, derivatives and deposits, with strategic emphasis on emerging market interest rate duration exposure and/or emerging market currency risk exposure.

Inception Date: 09-22-2011 Telephone: 352-40-65-40-1
Managers: MARCELO ASSALIN / MARCIN ADAMCZYK
Web Site: www.ingim.com

Fundamentals for IEMPCEH

NAV (on 2015-03-06) 261.35
Assets (M) (on 2015-03-06) 314.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IEMPCEH

No dividends reported

Fees & Expenses for IEMPCEH

Front Load 3.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.42

Top Fund Holdings for IEMPCEH

Filing Date: 12/31/2014
Name Position Value % of Total
TURKGB 10 ½ 01/15/20 38,962 18,483,175 4.913%
BNTNF 10 01/01/17 45,462 17,112,162 4.548%
SAGB 10 ½ 12/21/26 88,805 9,230,847 2.454%
COLTES 10 07/24/24 16,522,400 8,271,351 2.199%
INDOGB 8 ⅜ 03/15/24 96,001,000 8,042,070 2.138%
MBONO 7 ½ 06/03/27 972,626 7,363,729 1.957%
BNTNF 10 01/01/23 19,673 6,562,620 1.744%
INDOGB 9 03/15/29 75,522,000 6,530,808 1.736%
THAIGB 3 ⅝ 06/16/23 187,828 6,120,241 1.627%
INDOGB 7 ⅞ 04/15/19 72,246,000 5,869,805 1.560%

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

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