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

Ing Balanced Fund

+ Add to Watchlist


2.74 EUR 0.02 0.75%

As of 05:56:00 ET on 10/29/2014.

Snapshot for Ing Balanced Fund (INGDOBF)

Year To Date: -2.48% 3-Month: -16.74% 3-Year: +15.22% 52-Week Range: 2.58 - 3.55
1-Month: -11.19% 1-Year: +0.28% 5-Year: -6.86% Beta vs FTASE: 0.68

Mutual Fund Chart for INGDOBF

No chart data available.
  • INGDOBF:GA 2.74
  • 1M
  • 1Y
Interactive INGDOBF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
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
Web Site: www.ingim.gr

Fundamentals for INGDOBF

NAV (on 2014-10-29) 2.74
Assets (M) (on 2014-10-29) 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.

Sponsored Link
Sponsored Links
sec ||= nil