• 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

270.35 EUR 0.04 0.01%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +9.00% 3-Month: +6.81% 3-Year: - 52-Week Range: 239.00 - 270.99
1-Month: +2.03% 1-Year: +0.88% 5-Year: - Beta vs LUXXX: 0.44

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  • IEMPCEH:LX 270.35
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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 2014-07-25) 270.35
Assets (M) (on 2014-07-25) 423.97
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: 03/31/2014
Name Position Value % of Total
US DOLLAR SPOT 21,708 21,675,800 5.497%
BLTN 0 01/01/15 48,000 19,608,931 4.973%
BNTNF 10 01/01/17 30,300 13,047,069 3.309%
SAGB 10 ½ 12/21/26 111,000 12,218,165 3.098%
RFLB 7.4 06/14/17 382,000 10,633,666 2.697%
RFLB 7.05 01/19/28 420,000 10,356,162 2.626%
SAGB 8 12/21/18 82,800 7,925,707 2.010%
POLGB 5 ¼ 10/25/17 21,100 7,428,058 1.884%
SAGB 8 ¼ 09/15/17 74,800 7,249,647 1.838%
MBONO 7 ¾ 05/29/31 829,000 6,928,855 1.757%

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

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