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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

ING - Balanced Return Fund

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INGBRNE:NA

127.36 EUR 0.44 0.35%

As of 00:59:30 ET on 03/04/2015.

Snapshot for ING - Balanced Return Fund (INGBRNE)

Year To Date: +7.61% 3-Month: +6.31% 3-Year: - 52-Week Range: 105.78 - 127.36
1-Month: +3.38% 1-Year: +17.91% 5-Year: - Beta vs AEX: 0.68

Mutual Fund Chart for INGBRNE

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  • INGBRNE:NA 127.36
  • 1M
  • 1Y
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Fund Profile & Information for INGBRNE

ING Balanced Return Fund is an open-ended fund incorporated in the Netherlands. It aims to provide a long-term attractive return. The portfolio aims to provide a better spread of investments between different categories of risk assets. It may invest in all asset categories, but will mainly opt for funds that invest in equities, fixed income and alternative investments.

Inception Date: 01-28-2013 Telephone: +31(0)70-378 17 81
Managers: EDWIN CUPPEN / JIANBIN XIAO
Web Site: www.ingim.nl

Fundamentals for INGBRNE

NAV (on 2015-03-04) 127.36
Assets (M) (on 2014-06-30) 114.33
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for INGBRNE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-02-25) 0.49
Dividend Yield (ttm) 0.38

Fees & Expenses for INGBRNE

Front Load 0.20
Back Load 0.20
Current Mgmt Fee 0.40
Redemption Fee 0.20
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INGBRNE

Filing Date: 12/31/2014
Name Position Value % of Total
B 0 03/05/15 3,907 3,228,304 1.595%
B 0 04/30/15 3,907 3,227,926 1.594%
B 0 07/23/15 3,418 2,823,068 1.394%
B 0 01/08/15 2,930 2,421,296 1.196%
B 0 05/07/15 2,930 2,420,923 1.196%
B 0 06/25/15 2,930 2,420,276 1.196%
B 0 02/05/15 2,442 2,017,702 0.997%
Citigroup Inc 42,875 1,917,269 0.947%
Novartis AG 21,237 1,631,164 0.806%
Apple Inc 16,953 1,546,403 0.764%

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

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