• 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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10.11 EUR 0.06 0.64%

As of 00:59:30 ET on 10/28/2014.

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

Year To Date: +17.33% 3-Month: +6.61% 3-Year: +20.66% 52-Week Range: 8.21 - 10.05
1-Month: +0.66% 1-Year: +22.34% 5-Year: +17.58% Beta vs MXWD: 0.89

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  • INGRVG:SM 10.11
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  • 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 2014-10-30) 10.11
Assets (M) (on 2014-10-30) 124.35
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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