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  • Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

ING L Renta Fund - Global Bond Opportunities

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INGWXCU:LX

1,010.76 USD 2.42 0.24%

As of 00:59:30 ET on 03/04/2015.

Snapshot for ING L Renta Fund - Global Bond Opportunities (INGWXCU)

Year To Date: -0.48% 3-Month: -1.66% 3-Year: +0.32% 52-Week Range: 1,002.58 - 1,069.88
1-Month: -2.13% 1-Year: +1.04% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for INGWXCU

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  • INGWXCU:LX 1,010.76
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Fund Profile & Information for INGWXCU

ING (L) Renta Fund - Global Bond Opportunities is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve yield using active management. The Fund invests mainly in international bonds with a view to offering an extremely broad monetary diversification. Investments may also be made in emerging countries.

Inception Date: 05-02-2011 Telephone: 352-40-65-40-1
Managers: THEDE RUEST / SYLVAIN DE RUIJTER
Web Site: www.ingim.com

Fundamentals for INGWXCU

NAV (on 2015-03-04) 1,010.76
Assets (M) (on 2015-03-04) 161.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INGWXCU

No dividends reported

Fees & Expenses for INGWXCU

Front Load 5.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.01

Top Fund Holdings for INGWXCU

Filing Date: 12/31/2014
Name Position Value % of Total
DBR 3 ¼ 01/04/20 11,970 13,920,992 9.594%
ING L Renta Fund - Emerging Ma 2,522 13,175,585 9.081%
T 1 09/30/16 13,000 10,822,257 7.459%
DBR 1 ½ 05/15/24 8,199 8,944,827 6.165%
DBR 1 ½ 05/15/23 7,805 8,543,822 5.888%
DBR 2 08/15/23 7,449 8,466,608 5.835%
SPGB 4.8 01/31/24 5,938 7,606,103 5.242%
BKO 0 12/16/16 7,400 7,415,096 5.111%
SPGB 5.4 01/31/23 5,531 7,246,938 4.995%
JGBI 0.1 09/10/23 665,469 4,980,593 3.433%

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

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