ING DIVERSIFIED CAPITAL FUND

For investors who prefer bonds but still want a small exposure to equities in order to give their portfolio an extra kick, the ING Diversified Capital Fund, the second member of the Diversified Family of ING Funds, is just what they need.

 

The objective of the ING Diversified Capital Fund is to pursue long-term capital and income growth by investing in a diversified portfolio of fixed income and equity securities. Let ING’s team of investment professionals take care of rebalancing your portfolio between these asset classes depending on market conditions.


The return objective of the Fund is to outperform its benchmark (gross of fees) which is a combination of 70% HSBC Philippines Liquid Total Return Bond Index and 30% Philippine Stock Exchange PSEi Index. Prior to January 1, 2007, the Fund was benchmarked against a composite index consisting of 70% HSBC Philippines Local Bond Index and 30% PSEi.


Name and Title of the Fund

ING Diversified Capital Fund
Fund Structure Unit Investment Trust Fund
Fund Currency Philippine Peso
Launch Date December 4, 2006
Minimum Holding Period 15 banking days
Early Redemption Penalty 1% of the redemption amount
Redemption Notice Period 4 banking days
ING Trust Fee 1.50% p.a.
Duration of the Fund Maximum duration of the fixed income portfolio is 5 years
Valuation of the Fund Mark-to-Market

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Product Name Explanatory Memorandum Latest Fund Fact Sheet
ING Diversified Capital Fund

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