Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

ING Direct Fondo Naranja S&P 500 FI

+ Add to Watchlist

INGRVG:SM

12.36 EUR 0.08 0.68%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +13.51% 3-Month: +4.19% 3-Year: +23.73% 52-Week Range: 8.84 - 12.68
1-Month: -1.68% 1-Year: +39.61% 5-Year: +18.10% Beta vs MXWD: 0.92

Mutual Fund Chart for INGRVG

No chart data available.
  • INGRVG:SM 12.36
  • 1M
  • 1Y
Interactive INGRVG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 12.36
Assets (M) (on 2015-05-22) 203.77
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: 03/31/2015
Name Position Value % of Total
Apple Inc 66,768 7,712,000 3.793%
Exxon Mobil Corp 48,099 3,811,000 1.874%
Microsoft Corp 93,703 3,551,000 1.746%
Johnson & Johnson 31,917 2,993,000 1.472%
Berkshire Hathaway Inc 20,791 2,797,000 1.376%
Wells Fargo & Co 54,321 2,736,000 1.346%
General Electric Co 114,847 2,656,000 1.306%
JPMorgan Chase & Co 43,087 2,417,000 1.189%
Procter & Gamble Co/The 31,266 2,369,000 1.165%
Pfizer Inc 70,578 2,270,000 1.116%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil