• Fund Type: Fund of Funds
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

ING Direct Fondo Naranja S&P 500 FI

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INGRVG:SM

9.40 EUR 0.02 0.21%

As of 00:59:30 ET on 07/24/2014.

Snapshot for ING Direct Fondo Naranja S&P 500 FI (INGRVG)

Year To Date: +7.84% 3-Month: +6.10% 3-Year: +17.73% 52-Week Range: 7.78 - 9.43
1-Month: +0.77% 1-Year: +14.11% 5-Year: +16.39% Beta vs MXWD: 0.81

Mutual Fund Chart for INGRVG

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  • INGRVG:SM 9.22
  • 1M
  • 1Y
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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 2014-07-30) 9.40
Assets (M) (on 2014-07-31) 98.96
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

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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