- Fund Type: SICAV
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
ING L Flex - Senior Loans
+ Add to WatchlistINGALGC:LX
64,335.51 EUR 9.16 0.01%As of 00:59:30 ET on 05/17/2013.
Snapshot for ING L Flex - Senior Loans (INGALGC)
| Year To Date: | +2.52% | 3-Month: | +1.76% | 3-Year: | +5.16% | 52-Week Range: | 59,699.53 - 64,326.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.56% | 1-Year: | +5.81% | 5-Year: | +4.31% | Beta vs LUXXX: | 0.38 |
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: | 02-21-2007 | 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 2013-05-17) 64,335.51 |
|---|---|
| Assets (M) | (on 2013-05-17) 3,425.53 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | - |
Dividends for INGALGC
No dividends reported
Fees & Expenses for INGALGC
| Front Load | 1.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.22 |
| Redemption Fee | 0.50 |
| 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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