ING DIVERSIFIED BALANCED FUND

Enjoy the best of both worlds as you participate in potentially high-earnings stocks and interest income paying bonds. It’s perfect for the investor looking to diversify into various asset classes.

The objective of the ING Diversified Balanced Fund is to pursue long-term capital and income growth by investing in a diversified portfolio of fixed income and equity securities.

The return objective of the Fund is to outperform its benchmark (gross of fees) which is a combination of 50% HSBC Philippines Liquid Total Return Bond Index and 50% Philippine Stock Exchange PSEi Index. Prior to January 1, 2007, the Fund was benchmark against a composite index consisting of 50% HSBC Philippines Local Bond Index and 50% PSEi.

Name and Title of the Fund

ING Diversified Balanced Fund
Fund Structure Unit Investment Trust Fund
Fund Currency Philippine Peso
Launch Date May 12, 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

For more information, Contact Us.
Daily Prices:
NAVPu as of

Download Now.

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

To download an Acrobat Reader: