• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Greece

Ing Balanced Fund

+ Add to Watchlist

INGDOBF:GA

2.52 EUR 0.11 4.03%

As of 06:18:00 ET on 12/11/2014.

Snapshot for Ing Balanced Fund (INGDOBF)

Year To Date: - 3-Month: -23.53% 3-Year: +13.84% 52-Week Range: 2.52 - 3.55
1-Month: -5.38% 1-Year: -11.07% 5-Year: -5.86% Beta vs FTASE: 0.68

Mutual Fund Chart for INGDOBF

No chart data available.
  • INGDOBF:GA 2.52
  • 1M
  • 1Y
Interactive INGDOBF 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 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 2014-12-11) 2.52
Assets (M) (on 2014-12-11) 7.72
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

Filing Date: 05/31/2014
Name Position Value % of Total
GGB 2 02/24/36 1,173 1,172,693 10.970%
GGB 2 02/24/39 1,161 1,160,934 10.860%
GGB 2 02/24/42 1,151 1,151,313 10.770%
Piraeus Bank SA 299,914 539,845 5.050%
Alpha Bank AE 729,709 503,499 4.710%

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