ING (L) Patrimonial Trgt Ret Bd S

The fund’s objective is to achieve returns higher than the EURIBOR by selecting the best fixed-income investment opportunities in terms of absolute performance, while remaining in a controlled risk environment and implementing loss risk management in the event of a downturn.
The sub-fund will invest a minimum of 2/3 of its assets in fixed-income securities of all types and/or derivative financial instruments, structured products, units of UCITS and/or units of other UCIs with underlying fixed income securities. However, any investment in UCITS and UCIs may not exceed a total of 10% of the net assets.

Key stats

Management firm  ING Investment Management Luxembourg
Domicile  Luxembourg
Fund Administrator  Brown Brothers Harriman (Lux) S.C.A.
Global Branding Name  ING
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2012-04-30
Net Assets  €110,450,589
Launch Date  2009-11-02
Obsolete Date  2012-05-14
ISIN  LU0292287447
Manager 1 Name  Dirk Frikkee
Fund Strategy  EUR Flexible Bond
Benchmark  Euribor 1 Month EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-04-30
Return - 1 Month  0.60%
Return - 2 Months  0.66 %
Return - 3 Months  1.97%
Return - 6 Months  2.82 %
Return - 9 months  1.13 %
Return - 12 Months  2.20%
Annualized return 24 months  1.36 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  2.77%
Return YTD  3.19%

Charges

Initial  2.00 %
Minimum Investment  €1,000,000
Maximum Managment Charge  0.60 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact Address  3, rue Jean Piret
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  ING Investment Management Luxembourg
Web Address  www.ingim.com
Email contact  fundinfo@ingim.com
Custodian  Brown Brothers Harriman (Lux) S.C.A.
Phone  +325 2463 333

Price

Last Price Date  2012-05-14
Pre-tax nav  5212.51
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-11.34
Price change (percentage)  -0.22 %
Guaranteed NAV  0.00000
Close Price  0.00

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