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ING ARIA - European Bonds

INGEBRC:LX
567.75
EUR
1.80
0.32%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
560.24 - 576.25
1 Yr Return
-1.17%
YTD Return
-0.78%
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Previous Close
569.55
52Wk Range
560.24 - 576.25
1 Yr Return
-1.17%
YTD Return
-0.78%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/21/2018)
567.75
Total Assets (m EUR) (on 06/21/2018)
39.061
Inception Date
08/08/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GAETAN SALERNO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.87%
Profile
ING ARIA - European Bonds is an open-end fund incorporated in Luxembourg. The objective of the Fund is to seek exposure principally to bond and money markets directly or indirectly through open-ended UCIs either within or outside the ING Group. The Fund will primarily invest in fixed-income instruments (government, corporate, and convertible bonds, as well as asset-backed securities) in Euros.
Address
ING Aria
Goldbell Center
5 rue Eugene Ruppert
L-2453 Luxembourg
Phone
-
Website
-