Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

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

ING L Flex - Senior Loans

+ Add to Watchlist

INGALGC:LX

66,735.75 EUR 48.67 0.07%

As of 00:59:30 ET on 02/26/2015.

Snapshot for ING L Flex - Senior Loans (INGALGC)

Year To Date: +1.35% 3-Month: +0.70% 3-Year: +3.93% 52-Week Range: 65,151.32 - 66,735.75
1-Month: +1.12% 1-Year: +1.94% 5-Year: +4.16% Beta vs LUXXX: 0.36

Mutual Fund Chart for INGALGC

No chart data available.
  • INGALGC:LX 66,735.75
  • 1M
  • 1Y
Interactive INGALGC 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 INGALGC

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

Inception Date: 05-09-2007 Telephone: 00352-474-066-7175
Managers: DANIEL A NORMAN "DAN" / JEFFREY A BAKALAR
Web Site: www.ingim.com

Fundamentals for INGALGC

NAV (on 2015-02-26) 66,735.75
Assets (M) (on 2015-02-26) 3,891.19
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: 11/28/2014
Name Position Value % of Total
US DOLLAR SPOT 141,544 113,539,342 2.936%
DELL INTERNATIONAL LLC 61,292,661 49,302,771 1.275%
HUB INTERNATIONAL LTD 58,411,475 46,444,772 1.201%
BJ'S WHOLESALE CLUB INC 48,810,282 39,003,278 1.009%
ASURION LLC 48,708,534 38,970,383 1.008%
CHS/COMMUNITY HEALTH SYS IN 45,382,092 36,534,068 0.945%
NEIMAN MARCUS GROUP LTD LLC 41,470,026 33,108,094 0.856%
UNIVISION COMMUNICATIONS 41,093,161 32,691,348 0.845%
AMAYA HOLDINGS BV 37,870,732 30,697,136 0.794%
MILLENNIUM LABORATORIES LLC 34,413,750 27,708,169 0.717%

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