• 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

267.54 EUR 1.52 0.56%

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

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

Year To Date: +8.47% 3-Month: +5.95% 3-Year: - 52-Week Range: 239.00 - 270.99
1-Month: +1.62% 1-Year: +2.27% 5-Year: - Beta vs LUXXX: 0.44

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  • IEMPCEH:LX 267.54
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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 2014-07-30) 267.54
Assets (M) (on 2014-07-30) 417.70
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: 04/30/2014
Name Position Value % of Total
BLTN 0 01/01/15 48,000 19,978,885 4.737%
SAGB 10 ½ 12/21/26 165,966 18,229,943 4.322%
BNTNF 10 01/01/17 30,312 13,331,557 3.161%
RFLB 7.4 06/14/17 446,520 12,040,764 2.855%
SAGB 8 12/21/18 82,794 7,927,449 1.880%
RFLB 7.05 01/19/28 342,522 7,915,603 1.877%
BNTNF 10 01/01/23 18,836 7,640,980 1.812%
POLGB 5 ¼ 10/25/17 21,115 7,439,471 1.764%
SAGB 8 ¼ 09/15/17 74,786 7,244,715 1.718%
THAIGB 3 ⅞ 06/13/19 214,690 6,898,284 1.636%

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

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