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ING Direct Fondo Naranja Dinamico FI

INGDFND:SM
14.1543
EUR
0.0344
0.24%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
13.6104 - 14.6286
1 Yr Return
2.35%
YTD Return
-0.64%
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Previous Close
14.1887
52Wk Range
13.6104 - 14.6286
1 Yr Return
2.91%
YTD Return
-0.64%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/15/2018)
14.15432
Total Assets (m EUR) (on 06/15/2018)
349.786
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
17.92 k 16.99 m 8.34
15.74 k 14.92 m 7.33
14.12 k 14.12 m 6.93
11.38 k 11.38 m 5.59
8.01 k 8.01 m 3.93
4.90 k 4.90 m 2.40
3.12 k 2.14 m 1.05
2.05 k 1.94 m 0.95
1.40 k 1.33 m 0.65
1.17 k 1.17 m 0.58
Profile
ING Direct Fondo Naranja Dinamico FI Fund's objective is to maximize the ratio profit value/risk. The Fund invests in global equities and fixed-income securities.
Address
Amundi Iberia SGIIC SA
P de la Castellana 1
28046 Madrid
Spain
Phone
34-91-432-7477