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ING Direct Fondo Naranja Conservador FI

INGDFNC:SM
11.9112
EUR
0.0049
0.04%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
11.8502 - 12.0536
1 Yr Return
-0.02%
YTD Return
-0.71%
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Previous Close
11.9161
52Wk Range
11.8502 - 12.0536
1 Yr Return
0.15%
YTD Return
-0.71%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/21/2018)
11.9112
Total Assets (m EUR) (on 02/21/2018)
218.017
Inception Date
01/17/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALAIN BARON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.92 k 8.92 m 3.99
8.42 k 7.00 m 3.13
5.55 k 4.62 m 2.07
523.51 k 3.87 m 1.73
4.33 k 3.60 m 1.61
2.49 k 2.49 m 1.11
2.12 k 1.76 m 0.79
2.06 k 1.71 m 0.77
1.95 k 1.62 m 0.73
1.86 k 1.55 m 0.69
Profile
ING Direct Fondo Naranja Conservador FI is an open-end fund incorporated in Spain. The Fund's objective is to maximize the ratio profit value/risk. The Fund invests in OECD equities and fixed-income securities.
Address
Amundi Iberia SGIIC SA
P de la Castellana 1
28046 Madrid
Spain
Phone
34-91-432-7477