- Fund Type: Fund of Funds
- Objective: Region Fund-OECD Countries
- Asset Class: Equity
- Geographic Focus: OECD Countries
ING Direct Fondo Naranja S&P 500 FI
+ Add to WatchlistINGRVG:SM
8.15 EUR 0.10 1.22%As of 00:59:30 ET on 05/22/2013.
Snapshot for ING Direct Fondo Naranja S&P 500 FI (INGRVG)
| Year To Date: | +18.83% | 3-Month: | +11.62% | 3-Year: | +14.86% | 52-Week Range: | 6.50 - 8.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.99% | 1-Year: | +24.98% | 5-Year: | +8.37% | Beta vs MXWD: | 0.76 |
Fund Profile & Information for INGRVG
ING Direct Fondo Naranja S&P 500 FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in international fixed-income Funds across the OECD countries mainly in the USA markets. The Fund may also invest a small percentage in emerging markets.
| Inception Date: | 01-15-2001 | Telephone: | 34-91-432-7477 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ca-assetmanagement.com/esp | ||
Fundamentals for INGRVG
| NAV | (on 2013-05-22) 8.15 |
|---|---|
| Assets (M) | (on 2013-05-22) 73.75 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | - |
Dividends for INGRVG
No dividends reported
Fees & Expenses for INGRVG
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.99 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INGRVG
Filing Date: 01/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| B 0 03/15/12 | 41,303 | 41,299,732 | 84.147% |
| OPAL 0 04/05/13 | 7,624 | 4,100,364 | 8.354% |
| SGLT 0 06/21/13 | 361 | 349,997 | 0.713% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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