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ING Fund SICAV - ING Private Banking Optimal Selection Moderate

INOSMUD:LX
50,698.71
EUR
As of 1:59 AM EDT 8/16/2017
Fund Type
SICAV
52Wk Range
50,050.97 - 51,374.20
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52Wk Range
50,050.97 - 51,374.20
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/16/2017)
50,698.71
Total Assets (m EUR) (on 08/16/2017)
262.702
Inception Date
09/14/2015
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 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
-