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

Ing Balanced Fund

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INGDOBF:GA

3.02 EUR 0.000.01%

As of 05:12:00 ET on 09/30/2014.

Snapshot for Ing Balanced Fund (INGDOBF)

Year To Date: +6.49% 3-Month: -10.08% 3-Year: +18.17% 52-Week Range: 2.52 - 3.55
1-Month: -7.98% 1-Year: +20.28% 5-Year: -5.14% Beta vs FTASE: 0.66

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  • INGDOBF:GA 3.02
  • 1M
  • 1Y
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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 2014-09-30) 3.02
Assets (M) (on 2014-09-30) 9.35
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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