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ING Direct Fondo Naranja S&P 500 FI

INGRVG:SM
14.07
EUR
0.00
0.02%
As of 12:59 AM EDT 3/23/2017
Fund Type
Fund of Funds
52Wk Range
11.49 - 14.69
1 Yr Return
19.68%
YTD Return
2.35%
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Previous Close
14.07
52Wk Range
11.49 - 14.69
1 Yr Return
19.68%
YTD Return
2.35%
Fund Type
Fund of Funds
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 03/23/2017)
14.07421
Total Assets (m EUR) (on 03/23/2017)
256.143
Inception Date
01/15/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHAN ZHAO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.99%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
63.82 k 7.01 m 3.12
94.00 k 5.54 m 2.46
49.21 k 4.21 m 1.87
33.07 k 3.61 m 1.61
23.08 k 3.57 m 1.59
42.88 k 3.49 m 1.55
4.80 k 3.41 m 1.52
106.07 k 3.18 m 1.41
28.50 k 3.11 m 1.38
74.08 k 2.95 m 1.31
Profile
ING Direct Fondo Naranja S&P 500 FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in international fixed-income Funds across the OECD countries mainly in the USA markets. The Fund may also invest a small percentage in emerging markets.
Address
Amundi Iberia SGIIC SA
P de la Castellana 1
28046 Madrid
Spain
Phone
34-91-432-7477