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ING Direct Fondo Naranja Renta Fija FI

INGDIFN:SM
13.4477
EUR
0.0046
0.03%
As of 2/15/2018
Fund Type
Open-End Fund
52Wk Range
13.2846 - 13.4808
1 Yr Return
1.24%
YTD Return
0.08%
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Previous Close
13.4431
52Wk Range
13.2846 - 13.4808
1 Yr Return
1.24%
YTD Return
0.08%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/15/2018)
13.44771
Total Assets (b EUR) (on 02/15/2018)
1.671
Inception Date
05/26/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE IGNACIO VICTORIANO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
61.56 k 66.25 m 5.07
45.10 k 45.17 m 3.46
33.60 k 36.11 m 2.77
26.10 k 24.33 m 1.86
18.70 k 22.28 m 1.71
21.00 k 21.10 m 1.62
21.00 k 21.02 m 1.61
19.90 k 19.80 m 1.52
17.95 k 19.75 m 1.51
18.59 k 18.91 m 1.45
Profile
ING Direct Fondo Naranja Renta Fija FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in short-term fixed-income securities with a minimum investment grade of BBB- by S&P. The portfolio will have a duration of 2 years. The Fund will not invest more than 5% of its assets in non-euro denominated securities.
Address
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
Phone
34-91-384-8500