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ING Fund SICAV - ING Private Banking Optimal Selection Moderate

IPBSMSD:LX
50,504.04
EUR
100.71
0.20%
As of 1:59 AM EDT 5/19/2017
Fund Type
SICAV
52Wk Range
48,910.40 - 51,094.67
1 Yr Return
4.19%
YTD Return
1.26%
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Previous Close
50,403.33
52Wk Range
48,910.40 - 51,094.67
1 Yr Return
4.90%
YTD Return
1.26%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/19/2017)
50,504.04
Total Assets (m EUR) (on 05/19/2017)
253.949
Inception Date
05/26/2015
Last Dividend (on 04/19/2017)
382.65
Dividend Indicated Gross Yield
0.76%
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 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
-