- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Asian Pacific Region
ING Asian Debt Fund
+ Add to WatchlistINGADEB:MK
1.41 MYR -0.00-0.06%As of 08:09:38 ET on 05/23/2013.
Snapshot for ING Asian Debt Fund (INGADEB)
| Year To Date: | +0.46% | 3-Month: | -0.45% | 3-Year: | +5.07% | 52-Week Range: | 1.31 - 1.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.85% | 1-Year: | +7.34% | 5-Year: | +9.33% | Beta vs FBMKLCI: | 0.22 |
Fund Profile & Information for INGADEB
ING Asian Debt Fund is an investment-linked insurance fund established in Malaysia. The objective of the Fund is to provide steady income stream and achieve potential capital growth. The Fund invests as a feeder fund into the ING (L) Renta Fund Asian Debt, which is an actively managed bond portfolio of Asian issuers.
| Inception Date: | 07-12-2006 | Telephone: | 603-2058-4838 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ing.com.my | ||
Fundamentals for INGADEB
| NAV | (on 2013-05-23) 1.41 |
|---|---|
| Assets (M) | (on 2013-05-23) 5.14 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for INGADEB
No dividends reported
Fees & Expenses for INGADEB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INGADEB
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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