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

ING L Renta Fund - World

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INGWXCU:LX

1,060.81 USD 1.27 0.12%

As of 00:59:30 ET on 08/19/2014.

Snapshot for ING L Renta Fund - World (INGWXCU)

Year To Date: +7.36% 3-Month: +0.75% 3-Year: +2.15% 52-Week Range: 948.77 - 1,069.88
1-Month: -0.33% 1-Year: +9.53% 5-Year: - Beta vs LUXXX: 0.40

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  • INGWXCU:LX 1,060.81
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Fund Profile & Information for INGWXCU

ING (L) Renta Fund - World 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 2014-08-19) 1,060.81
Assets (M) (on 2014-08-19) 159.23
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: 05/30/2014
Name Position Value % of Total
DBRI 1 ¾ 04/15/20 30,404 34,381,301 22.757%
DBRI 0.1 04/15/23 21,450 21,957,449 14.534%
Euro Spot 21,413 21,413,226 14.174%
NETHER 1 ¾ 07/15/23 17,730 18,158,887 12.020%
NETHER 3 ¾ 01/15/23 13,350 15,949,512 10.557%
DBR 2 08/15/23 13,910 14,855,882 9.833%
US DOLLAR SPOT 8,544 6,261,235 4.144%
RFLB 6.8 12/11/19 66,940 1,318,325 0.873%
SAGB 7 ¾ 02/28/23 19,400 1,310,872 0.868%
MGS 4.16 07/15/21 5,540 1,276,571 0.845%

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

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