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Multi-Strategy Portfolio - Kronos MSP Pure Bond

MSPKRIC:LX
739.31
EUR
0.02
0.00%
As of 11/17/2017
Fund Type
SICAV
52Wk Range
732.35 - 744.57
1 Yr Return
0.12%
YTD Return
-0.71%
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Previous Close
739.33
52Wk Range
732.35 - 744.57
1 Yr Return
-0.07%
YTD Return
-0.71%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/17/2017)
739.31
Total Assets (m EUR) (on 11/17/2017)
23.729
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