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ING Fund SICAV - ING Private Banking Optimal Selection Moderate

INOSMTD:LX
51,194.38
EUR
197.78
0.38%
As of 1:59 AM EDT 8/11/2017
Fund Type
SICAV
52Wk Range
50,461.94 - 52,535.67
1 Yr Return
0.81%
YTD Return
0.10%
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Previous Close
51,392.16
52Wk Range
50,461.94 - 52,535.67
1 Yr Return
0.99%
YTD Return
0.10%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/11/2017)
51,194.38
Total Assets (m EUR) (on 08/11/2017)
260.887
Inception Date
09/14/2015
Last Dividend (on 04/19/2017)
516.51
Dividend Indicated Gross Yield
1.01%
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 Moderate is an open-end fund incorporated in Luxembourg. The objective of the Fund is to offer investors worldwide exposure mainly to bond and money-market by investing in fixed-income securities and money-market instruments via open-ended UCIs and via open-ended UCITS.
Address
Registered Office:
5, Allee cheffer
L-2520 Luxembourg
Luxembourg
Phone
-