• 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

10.73 EUR 0.30 2.87%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +25.54% 3-Month: +7.85% 3-Year: +22.16% 52-Week Range: 8.23 - 10.80
1-Month: +2.53% 1-Year: +27.75% 5-Year: +17.40% Beta vs MXWD: 0.96

Mutual Fund Chart for INGRVG

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  • INGRVG:SM 10.73
  • 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 2014-12-18) 10.73
Assets (M) (on 2014-12-18) 142.00
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: 06/30/2014
Name Position Value % of Total
Apple Inc 42,564 2,875,000 3.041%
Exxon Mobil Corp 30,643 2,238,000 2.368%
Microsoft Corp 53,781 1,628,000 1.722%
Johnson & Johnson 20,288 1,540,000 1.629%
General Electric Co 71,970 1,370,000 1.449%
Wells Fargo & Co 34,359 1,310,000 1.386%
Chevron Corp 13,833 1,308,000 1.384%
Berkshire Hathaway Inc 12,807 1,184,000 1.253%
JPMorgan Chase & Co 27,362 1,136,000 1.202%
Procter & Gamble Co/The 19,174 1,092,000 1.155%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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