- Fund Type: Open-End Fund
- Objective: Govt/Agency-Intermediate/Long
- Asset Class: Debt
- Geographic Focus: Hungary
Snapshot for ING Bond Fund (INGBNDF)
| Year To Date: | +4.89% | 3-Month: | +3.84% | 3-Year: | +7.85% | 52-Week Range: | 1.68 - 1.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.29% | 1-Year: | +15.22% | 5-Year: | +9.00% | Beta vs BUX: | 0.41 |
Fund Profile & Information for INGBNDF
ING Bond Fund is an open-end fund incorporated in Hungary. The Fund's objective is total return. The Fund invests its assets in medium- and long-term Hungarian government bonds and discount Treasuries. The Fund may also invest in bank deposits and corporate bonds.
| Inception Date: | 03-31-2004 | Telephone: | - |
|---|---|---|---|
| Managers: | TAMAS PAJER | ||
| Web Site: | www.ing.hu | ||
Fundamentals for INGBNDF
| NAV | (on 2013-05-16) 1.97 |
|---|---|
| Assets (M) | (on 2013-05-16) 1,842.21 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for INGBNDF
No dividends reported
Fees & Expenses for INGBNDF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INGBNDF
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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