• 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

66,003.27 EUR 13.39 0.02%

As of 00:59:30 ET on 08/28/2014.

Snapshot for ING L Flex - Senior Loans (INGALGC)

Year To Date: +1.29% 3-Month: +0.50% 3-Year: +5.85% 52-Week Range: 64,325.28 - 66,073.72
1-Month: -0.12% 1-Year: +2.57% 5-Year: +5.34% Beta vs LUXXX: 0.35

Mutual Fund Chart for INGALGC

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  • INGALGC:LX 66,003.27
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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 2014-08-28) 66,003.27
Assets (M) (on 2014-08-28) 4,233.51
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

Filing Date: 03/31/2014
Name Position Value % of Total
Deutsche Global Liquidity Seri 105,000,000 76,183,566 1.692%
DELL INTERNATIONAL LLC 76,782,125 55,403,463 1.230%
WEST CORP 63,757,067 46,060,659 1.023%
HJ HEINZ CO 59,550,000 43,501,334 0.966%
HUB INTERNATIONAL LTD 58,852,500 43,181,274 0.959%
HILTON WORLDWIDE FINANCE 56,260,000 40,942,340 0.909%
ASURION LLC 54,093,603 39,392,506 0.875%
VALEANT PHARMACEUTICALS 50,263,713 36,687,606 0.815%
BJ'S WHOLESALE CLUB INC 49,056,177 35,773,192 0.794%
GARDNER DENVER INC 43,370,344 33,863,344 0.752%

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

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