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ING Fund SICAV- Private Banking Optimal Selection Pure Bonds

INPBOAA:LX
257.71
EUR
0.13
0.05%
As of 1:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
257.28 - 263.66
1 Yr Return
-2.06%
YTD Return
-0.74%
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Previous Close
257.84
52Wk Range
257.28 - 263.66
1 Yr Return
-1.78%
YTD Return
-0.74%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/20/2017)
257.71
Total Assets (m EUR) (on 09/20/2017)
588.017
Inception Date
11/17/2014
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
0.05%
Expense Ratio
-
Profile
ING Fund SICAV - ING Private Banking Optimal Selection Pure Bonds is an open-end fund incorporated in Luxembourg. The Fund's objective is to offer investors worldwide exposure to bond and money markets by investing in fixed-income securities and money market instruments via open-ended undertakings for collective investment ("UCIs") and ("UCIT's").
Address
Registered Office:
5, Allee cheffer
L-2520 Luxembourg
Luxembourg
Phone
-