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ING Fund SICAV - ING Private Banking Optimal Selection Balanced
INOPBTE:LX
51,630.24
EUR
228.82
0.44%
As of 1:59 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
48,812.07 - 53,161.05
YTD Return
0.98%
Previous Close
51,859.06
52Wk Range
48,812.07 - 53,161.05
YTD Return
0.98%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
51,630.24
Total Assets (m EUR) (on 08/18/2017)
277.640
Inception Date
06/30/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ING Fund SICAV - ING Private Banking Optimal Selection Balanced is an open-end fund incorporated in Luxembourg. The Fund's objective is to offer investors worldwide exposure to both bond and money markets and to equity markets of all sectors. The Fund invests in equity securities, fixed-income securities and money market instruments.
Address
Registered Office:5, Allee cheffer
L-2520 Luxembourg
Luxembourg
Phone
- Website
www.luxcellence.com