• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Australia

ING Allocated Annuity - Stable Fund

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IFRASFN:AU

Snapshot for ING Allocated Annuity - Stable Fund (IFRASFN)

Year To Date: - 3-Month: +0.97% 3-Year: +4.59% 52-Week Range: 3.06 - 3.14
1-Month: -0.04% 1-Year: +2.88% 5-Year: +5.57% Beta vs AS51: -

Mutual Fund Chart for IFRASFN

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  • IFRASFN:AU 3.14
  • 1M
  • 1Y
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Fund Profile & Information for IFRASFN

ING Allocated Annuity - Stable Fund is an open-end fund incorporated in Australia. The objective of the Fund is to provide capital security and some capital growth. The Fund invests primarily in Australian government and semi-government fixed interest and cash investments as well as a smaller amount in non-government fixed interest.

Inception Date: 09-25-1992 Telephone: 61-2-9234-8111
Managers: -
Web Site: www.ing.com.au

Fundamentals for IFRASFN

NAV -
Assets (M) (on 2014-06-30) 12.51
Fund Leveraged N
Minimum Investment 30,000.00
Minimum Subsequent Investment 0.00

Dividends for IFRASFN

No dividends reported

Fees & Expenses for IFRASFN

Front Load -
Back Load 3.00
Current Mgmt Fee 1.80
Redemption Fee 3.00
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for IFRASFN

Holding Data Unavailable.

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

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