- Fund Type: Open-End Fund
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
ING L Selectis - Double Performer 1
+ Add to WatchlistINGSDP1:LX
257.55 EURAs of 00:59:30 ET on 05/16/2013.
Snapshot for ING L Selectis - Double Performer 1 (INGSDP1)
| Year To Date: | +0.10% | 3-Month: | +1.30% | 3-Year: | - | 52-Week Range: | 251.72 - 257.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.41% | 1-Year: | +2.90% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for INGSDP1
ING L Selectis - Double Performer 1 is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve a protection at maturity (9/24/2016) of the initial value and 6 annual returns based on the performance of 20 international equities. The Fund invests a majority of its assets in fixed-term deposits, bonds and money-market instruments.
| Inception Date: | 09-17-2010 | Telephone: | 352-40-65-40-1 |
|---|---|---|---|
| Managers: | GHILAIN VERMEIREN | ||
| Web Site: | www.ingim.com | ||
Fundamentals for INGSDP1
| NAV | (on 2013-05-16) 257.55 |
|---|---|
| Assets (M) | (on 2013-05-16) 11.95 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for INGSDP1
No dividends reported
Fees & Expenses for INGSDP1
| Front Load | 3.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INGSDP1
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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