Mul-Str Portf Kronos MSP Pure Bd I Hdg

The objective of the Sub-Fund is to seek exposure to bond and money markets directly or indirectly via open-ended undertakings for collective investment (“UCIs”) and eventually through derivative instruments.
The Sub-Fund is authorized to invest, directly or indirectly via open-ended undertakings for collective investment (“UCIs”) and/or derivative instruments, in fixed-income securities and money market instruments, up to 100% of its net assets. It can invest up to 20% of its net assets in non regulated UCIs.

Key stats

Management firm  ING Investment Management Luxembourg S.A
Domicile  Luxembourg
Fund Administrator  ING Investment Management Luxembourg S.A
Global Branding Name  ING
Fund currency  EUR
Net Assets Date  2014-09-30
Net Assets  €77,606,636
Launch Date  2008-06-09
ISIN  LU0354675562
SEDOL  B8J5RB1
Manager 1 Name  Ewout van Schaick
Manager 2 Name  Mark Robertson
Fund Strategy  EUR Diversified Bond
Benchmark  JPMorgan EMU Government Bond
Fund Structure  SICAV
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -0.10%
Return - 2 Months  1.46 %
Return - 3 Months  2.22%
Return - 6 Months  4.74 %
Return - 9 months  8.18 %
Return - 12 Months  9.55%
Annualized return 24 months  5.97 %
Annualized return 36 months  5.62 %
Annualized return 48 months  3.78 %
Annualized return 60 months  3.98 %
Return 120 months  0.00 %
Annualized return since Inception  5.42%
Return YTD  8.18%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  8.50 %
Minimum Investment  €250,000
Maximum Managment Charge  1.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

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

Price

Last Price Date  2014-12-24
Pre-tax nav  711.42
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  €0.35
Price change (percentage)  0.05 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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