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ING B Collect Portfolio - ING Core Fund Conservative

IBICFCA:BB
251.64
EUR
0.41
0.16%
As of 12:59 AM EDT 5/22/2017
Fund Type
Fund of Funds
52Wk Range
245.42 - 256.42
1 Yr Return
1.89%
YTD Return
-0.84%
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Previous Close
252.05
52Wk Range
245.42 - 256.42
1 Yr Return
2.20%
YTD Return
-0.84%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/22/2017)
251.64
Total Assets (m EUR) (on 05/22/2017)
136.174
Inception Date
01/23/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLEM VAN DOMMELEN / JIANBIN XIAO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
ING (B) Collect Portfolio ING Core Fund Conservative is an open-end fund incorporated in Belgium. The Fund's objective is to provide capital appreciation. The Fund invest mainly in other funds that invest in bonds and equity.
Address
NN (B) Collect Portfolio
Avenue Marnix 23
1000 Bruxelles
Phone
-
Website
www.nn.be