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

ING L Flex - Senior Loans

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INGSGUH:LX

9,532.97 USD 6.03 0.06%

As of 00:59:30 ET on 02/27/2015.

Snapshot for ING L Flex - Senior Loans (INGSGUH)

Year To Date: +1.48% 3-Month: +0.83% 3-Year: +4.10% 52-Week Range: 9,294.69 - 9,532.97
1-Month: +1.21% 1-Year: +2.14% 5-Year: +4.16% Beta vs LUXXX: 0.36

Mutual Fund Chart for INGSGUH

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  • INGSGUH:LX 9,532.97
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Fund Profile & Information for INGSGUH

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

Inception Date: 07-29-2009 Telephone: 00352-474-066-7175
Managers: DANIEL A NORMAN "DAN" / JEFFREY A BAKALAR
Web Site: www.ingim.com

Fundamentals for INGSGUH

NAV (on 2015-02-27) 9,532.97
Assets (M) (on 2015-02-27) 3,893.49
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for INGSGUH

No dividends reported

Fees & Expenses for INGSGUH

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.22
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.49

Top Fund Holdings for INGSGUH

Filing Date: 12/31/2014
Name Position Value % of Total
US DOLLAR SPOT 89,224 73,735,428 2.004%
DELL INTERNATIONAL LLC 57,292,661 47,283,952 1.285%
HUB INTERNATIONAL LTD 56,264,713 45,288,897 1.231%
ASURION LLC 47,465,348 38,751,972 1.053%
BJ'S WHOLESALE CLUB INC 46,687,334 37,988,145 1.032%
CHS/COMMUNITY HEALTH SYS IN 43,267,780 35,732,203 0.971%
NEIMAN MARCUS GROUP LTD LLC 40,470,026 32,808,531 0.891%
PAR PHARMACEUTICAL 34,772,398 28,101,747 0.764%
STATION CASINOS LLC 34,485,254 28,000,299 0.761%
FREESCALE SEMICONDUCTOR INC 34,022,379 27,483,885 0.747%

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

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