Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: SICAV
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: International

ING L Invest - Food & Beverages

+ Add to Watchlist

INFBIEC:LX

13,236.07 EUR 103.10 0.77%

As of 00:59:30 ET on 01/30/2015.

Snapshot for ING L Invest - Food & Beverages (INFBIEC)

Year To Date: +9.59% 3-Month: +18.68% 3-Year: - 52-Week Range: 9,100.54 - 13,471.75
1-Month: +8.82% 1-Year: +44.05% 5-Year: +17.13% Beta vs MSGUFB&T: 0.89

Mutual Fund Chart for INFBIEC

No chart data available.
  • INFBIEC:LX 13,236.07
  • 1M
  • 1Y
Interactive INFBIEC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for INFBIEC

ING (L) Invest - Food & Beverages is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in shares from the food and beverages sectors.

Inception Date: 04-11-2011 Telephone: 00352-474-066-7175
Managers: JEFF MEYS
Web Site: www.ingim.com

Fundamentals for INFBIEC

NAV (on 2015-01-30) 13,236.07
Assets (M) (on 2015-01-30) 250.60
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for INFBIEC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2002-12-20) 48.00
Dividend Yield (ttm) -

Fees & Expenses for INFBIEC

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 0.80

Top Fund Holdings for INFBIEC

Filing Date: 09/30/2014
Name Position Value % of Total
Nestle SA 72,738 4,233,335 8.805%
Procter & Gamble Co/The 62,572 4,147,884 8.627%
PepsiCo Inc 41,137 3,031,440 6.305%
British American Tobacco PLC 66,907 2,989,871 6.219%
CVS Health Corp 44,503 2,803,885 5.832%
Altria Group Inc 60,551 2,202,024 4.580%
Unilever NV 63,083 1,989,018 4.137%
Anheuser-Busch InBev NV 21,895 1,929,356 4.013%
Colgate-Palmolive Co 37,045 1,912,592 3.978%
Japan Tobacco Inc 70,021 1,802,413 3.749%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil