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Multi-Strategy Portfolio - Kronos MSP Pure Bond

MSKPIUD:LX
548.21
EUR
0.46
0.08%
As of 10/9/2017
Fund Type
SICAV
52Wk Range
548.21 - 567.91
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Previous Close
548.67
52Wk Range
548.21 - 567.91
1 Yr Return
-1.96%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/09/2017)
548.21
Total Assets (m EUR) (on 10/20/2017)
24.831
Inception Date
04/06/2010
Last Dividend (on 09/08/2017)
8.35
Dividend Indicated Gross Yield
1.52%
Fund Managers
EWOUT VAN SCHAICK / ARJEN VAN NIEL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.52%
Profile
Multi-Strategy Portfolio Kronos MSP Pure Bond is an open-end fund incorporated in Luxembourg. The objective of the Fund is to seek exposure to bond and money markets and derivatives instruments through a multi-strategy investment.
Address
ING Multi-Strategy Portfolio
3 rue Jean Piret
L-2350 Luxembourg
Phone
00352-474-066-7175