Managed Funds Portfolio Bal PMF

The investment seeks long-term capital appreciation. The fund invests in international open-end mutual funds (OPC) that primarily invest in equities. It also invests in mutual funds that invest in bonds and money market instruments. The fund may invest up to 10% directly in quoted equities and bonds. It may invest up to 10% in funds that invest in hedge funds, and, with certain restrictions, in funds that invest in derivatives.

Key stats

Management firm  ING Private Capital Management S.A.
Domicile  Luxembourg
Fund Administrator  Brown Brothers Harriman (Lux) S.C.A.
Global Branding Name  ING
Fund Status  OBSOLETE
Fund currency  EUR
Launch Date  2005-01-31
Obsolete Date  2011-12-15
ISIN  LU0203162176
Fund Strategy  EUR Aggressive Allocation
Fund Structure  SICAV
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-11-30
Return - 1 Month  -3.99%
Return - 2 Months  -2.37 %
Return - 3 Months  -1.95%
Return - 6 Months  -8.22 %
Return - 9 months  -8.69 %
Return - 12 Months  -7.44%
Annualized return 24 months  0.10 %
Annualized return 36 months  3.42 %
Annualized return 48 months  -2.89 %
Annualized return 60 months  -2.11 %
Return 120 months  0.00 %
Annualized return since Inception  0.25%
Return YTD  -9.32%

Ratings

Morning Star Rating Date   2011-11-30
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 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  5.00 %
Minimum Investment  €100,000
Maximum Managment Charge  1.80 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  3, rue Jean Piret
Contact Address 2  L-2350 Luxembourg
Contact country  Luxembourg
Fund Admin Group  ING Private Capital Management S.A.
Custodian  Brown Brothers Harriman (Lux) S.C.A.

Price

Last Price Date  2011-12-08
Pre-tax nav  487.08
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  €7.00
Price change (percentage)  1.46 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information