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Multi-Strategy Portfolio - Kronos MSP Pure Bond

MSPKRIC:LX
738.06
EUR
0.74
0.10%
As of 10/23/2017
Fund Type
SICAV
52Wk Range
732.35 - 751.90
1 Yr Return
-1.84%
YTD Return
-0.87%
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Previous Close
738.80
52Wk Range
732.35 - 751.90
1 Yr Return
-1.63%
YTD Return
-0.87%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/23/2017)
738.06
Total Assets (m EUR) (on 10/23/2017)
24.266
Inception Date
06/09/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.47%
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