ING (L) Protected Obli-Fix 2017

399.86
1.57 / 0.39%
395.62 - 410.87+0.28
NAV in EURNAV change52-week range3-yr sharpe ratio

As of market close Oct 16 2014.

Total returns on €1,000

As of Oct 16 2014.Fund performance

Objective

N/A

Profile

Fund typeSICAV
Income treatmentAccumulation
Morningstar categoryCapital Protected
IMA sector
Launch date31/10/2005
Price currencyEUR
DomicileLuxembourg
ISINLU0232229814
Manager & start date
Ghilain Vermeiren
31/10/2005

Investment

Pricing frequencySemi-Monthly
Fund size
27.64m GBPAs of Sep 30 2014
Share class size
27.64m GBPAs of Sep 30 2014
Net expense ratio--
Initial charge2.00%
Annual charge0.70%
Exit charge1.00%
Min. initial investment--
Min. additional investment--
Min. regular investment--
UK ISANo
Available for saleBelgium, Luxembourg

Diversification

Asset type

Cash
64.15%
Non-UK bond
35.85%
UK bond
0.00%
UK stock
0.00%
Non-UK stock
0.00%
Other
0.00%

Top 5 sectors

Sector weighting data is unavailable.

Top 5 Regions

Regional weighting data is unavailable.

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Long
allocation
Obli-Fix 2017--35.85%
As of Mar 31 2014.Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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