- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Greece
Snapshot for Ing Balanced Fund (INGDOBF)
| Year To Date: | +13.13% | 3-Month: | +2.21% | 3-Year: | -5.56% | 52-Week Range: | 1.49 - 2.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.35% | 1-Year: | +49.23% | 5-Year: | -11.32% | Beta vs FTASE: | 0.56 |
Fund Profile & Information for INGDOBF
ING Balanced Fund is an open-end Fund incorporated in Greece. The aim of the Fund is income growth and capital appreciation. The Fund invests in a diversified portfolio of money markets, fixed income, and equity securities. The portfolio allocation moves around a percentage of 60%-100% invested in bonds and money market instruments and 0%-40% invested in equities.
| Inception Date: | 11-05-1998 | Telephone: | Fon: +30 210 7419801 |
|---|---|---|---|
| Managers: | GEORGE KOUFOPOULOS | ||
| Web Site: | www.ingim.gr | ||
Fundamentals for INGDOBF
| NAV | (on 2013-05-17) 2.35 |
|---|---|
| Assets (M) | (on 2013-05-17) 8.44 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for INGDOBF
No dividends reported
Fees & Expenses for INGDOBF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.15 |
Top Fund Holdings for INGDOBF
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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