• Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

ING L Flex - Senior Loans

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INGALGC:LX

66,055.52 EUR 0.61 0.00%

As of 00:59:30 ET on 07/22/2014.

Snapshot for ING L Flex - Senior Loans (INGALGC)

Year To Date: +1.39% 3-Month: +0.96% 3-Year: +4.09% 52-Week Range: 64,324.47 - 66,055.52
1-Month: +0.25% 1-Year: +2.76% 5-Year: +6.13% Beta vs LUXXX: 0.34

Mutual Fund Chart for INGALGC

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  • INGALGC:LX 66,055.52
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Fund Profile & Information for INGALGC

ING L Flex - Senior Loans is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide a high level of risk-adjusted monthly income . The Fund invests in higher yielding, floating-rate senior loans and other senior floating rated debts instruments that are issued by U.S. and Non-U.S corporations.

Inception Date: 05-09-2007 Telephone: 352-40-65-40-1
Managers: DANIEL A NORMAN "DAN" / JEFFREY A BAKALAR "JEFF"
Web Site: www.ingim.com

Fundamentals for INGALGC

NAV (on 2014-07-22) 66,055.52
Assets (M) (on 2014-07-22) 4,186.07
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for INGALGC

No dividends reported

Fees & Expenses for INGALGC

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.22
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.43

Top Fund Holdings for INGALGC

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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