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ING Direct Fondo Naranja S&P 500 FI

INGRVG:SM
12.65
EUR
0.06
0.46%
As of 12:59 AM EDT 7/21/2016
Fund Type
Fund of Funds
52Wk Range
10.38 - 12.71
1 Yr Return
4.29%
YTD Return
4.72%
Previous Close
12.71
52Wk Range
10.38 - 12.71
1 Yr Return
1.92%
YTD Return
4.72%
Fund Type
Fund of Funds
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/21/2016)
12.64966
Total Assets (m EUR) (on 07/21/2016)
205.844
Inception Date
01/15/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHAN ZHAO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.99%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
67.70 k 6.55 m 3.27
97.50 k 4.74 m 2.37
49.91 k 3.73 m 1.86
116.28 k 3.27 m 1.63
33.89 k 3.26 m 1.63
22.70 k 2.86 m 1.43
28.17 k 2.86 m 1.43
76.46 k 2.63 m 1.31
4.68 k 2.48 m 1.24
3.59 k 2.43 m 1.22
Profile
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.
Address
Amundi Iberia SGIIC SA
P de la Castellana 1
28046 Madrid
Spain
Phone
34-91-432-7477