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ING Fund SICAV - ING Private Banking Optimal Selection Moderate

IPBSMSD:LX
50,708.00
EUR
50.36
0.10%
As of 12/7/2017
Fund Type
SICAV
52Wk Range
49,641.62 - 51,094.67
1 Yr Return
3.16%
YTD Return
2.44%
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Previous Close
50,657.64
52Wk Range
49,641.62 - 51,094.67
1 Yr Return
3.78%
YTD Return
2.44%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/07/2017)
50,708
Total Assets (m EUR) (on 12/07/2017)
277.490
Inception Date
05/26/2015
Last Dividend (on 09/25/2017)
376.07
Dividend Indicated Gross Yield
1.48%
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
-