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

Ing Balanced Fund

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INGDOBF:GA

2.63 EUR 0.08 3.18%

As of 05:46:00 ET on 01/23/2015.

Snapshot for Ing Balanced Fund (INGDOBF)

Year To Date: +4.69% 3-Month: -6.73% 3-Year: +14.29% 52-Week Range: 2.44 - 3.55
1-Month: +2.42% 1-Year: -9.68% 5-Year: -4.03% Beta vs FTASE: 0.68

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  • INGDOBF:GA 2.63
  • 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 2015-01-23) 2.63
Assets (M) (on 2015-01-23) 8.02
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.

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