• Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

ING L Flex - Senior Loans

+ Add to Watchlist

INGSGSH:LX

5,610.59 SGD 3.74 0.07%

As of 00:59:30 ET on 10/24/2014.

Snapshot for ING L Flex - Senior Loans (INGSGSH)

Year To Date: +0.75% 3-Month: -0.59% 3-Year: +4.75% 52-Week Range: 5,527.23 - 5,641.44
1-Month: -0.41% 1-Year: +1.55% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for INGSGSH

No chart data available.
  • INGSGSH:LX 5,610.59
  • 1M
  • 1Y
Interactive INGSGSH 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 INGSGSH

ING L Flex - Senior Loans is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide a high level of risk-adjusted monthly income . The Fund invests in higher yielding, floating-rate senior loans and other senior floating rated debts instruments that are issued by U.S. and Non-U.S corporations.

Inception Date: 07-11-2011 Telephone: 00352-474-066-7175
Managers: DANIEL A NORMAN "DAN" / JEFFREY A BAKALAR "JEFF"
Web Site: www.ingim.com

Fundamentals for INGSGSH

NAV (on 2014-10-24) 5,610.59
Assets (M) (on 2014-10-24) 3,870.37
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for INGSGSH

No dividends reported

Fees & Expenses for INGSGSH

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.22
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.48

Top Fund Holdings for INGSGSH

Filing Date: 03/31/2014
Name Position Value % of Total
Deutsche Global Liquidity Seri 105,000,000 76,183,566 1.692%
DELL INTERNATIONAL LLC 76,782,125 55,403,463 1.230%
WEST CORP 63,757,067 46,060,659 1.023%
HJ HEINZ CO 59,550,000 43,501,334 0.966%
HUB INTERNATIONAL LTD 58,852,500 43,181,274 0.959%
HILTON WORLDWIDE FINANCE 56,260,000 40,942,340 0.909%
ASURION LLC 54,093,603 39,392,506 0.875%
VALEANT PHARMACEUTICALS 50,263,713 36,687,606 0.815%
BJ'S WHOLESALE CLUB INC 49,056,177 35,773,192 0.794%
GARDNER DENVER INC 43,370,344 33,863,344 0.752%

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