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ING ARIA SICAV - Euro Short Duration Enhanced Return Bond Fund

INGESRA:LX
100.54
EUR
0.02
0.02%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
100.29 - 101.35
1 Yr Return
-0.19%
YTD Return
-0.54%
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Previous Close
100.56
52Wk Range
100.29 - 101.35
1 Yr Return
-0.20%
YTD Return
-0.54%
Fund Type
SICAV
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/21/2018)
100.54
Total Assets (m EUR) (on 06/21/2018)
71.114
Inception Date
10/01/2016
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
-
Profile
ING Aria SICAV - Euro Short Duration Enhanced Return Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to obtain an extra yield compared to the EURO Overnight Deposit Rate. The Fund invests in a diversified bond portfolio having an average overall minimum rating of BB-/Ba3 or equivalent.
Address
ING Aria
Goldbell Center
5 rue Eugene Ruppert
L-2453 Luxembourg
Phone
-
Website
-