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ING Fund SICAV- Private Banking Optimal Selection Pure Bonds

INPBOSS:LX
50,012.63
EUR
25.25
0.05%
As of 1:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
49,908.90 - 51,732.35
1 Yr Return
-1.87%
YTD Return
-0.60%
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Previous Close
50,037.88
52Wk Range
49,908.90 - 51,732.35
1 Yr Return
-1.60%
YTD Return
-0.60%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/20/2017)
50,012.63
Total Assets (m EUR) (on 09/20/2017)
588.017
Inception Date
05/26/2015
Last Dividend (on 04/19/2017)
376.41
Dividend Indicated Gross Yield
0.75%
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
-