• Fund Type: Open-End Fund
  • Objective: Government Long
  • Asset Class: Fixed Income
  • Geographic Focus: Hungary

ING Bond Fund

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INGBNDF:HB

2.05 HUF 0.000.00%

As of 00:59:30 ET on 04/09/2014.

Snapshot for ING Bond Fund (INGBNDF)

Year To Date: - 3-Month: +0.58% 3-Year: +7.46% 52-Week Range: 1.92 - 2.05
1-Month: +1.00% 1-Year: +5.54% 5-Year: +9.52% Beta vs BUX: 0.38

Mutual Fund Chart for INGBNDF

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  • INGBNDF:HB 2.05
  • 1M
  • 1Y
Interactive INGBNDF Chart

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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 2014-04-09) 2.05
Assets (M) (on 2014-04-09) 2,465.99
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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