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ING Goldman Sachs Commodities I
(IGCPX)

Up 0.07 (1.13%)
6.290
最新價
2010年2月10日 HKT
買入: N/A昨日收市: N/A
賣出: N/A開市: N/A
今日波幅: N/A

基本資料

其他股份的基本資料:
ING Goldman Sachs Commodities I
1475 Dunwoody Drive, West Chester, PA 19380, USA
Phone: 800-366-0066
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 FUND OVERVIEW 
Category:Natural Resources
Fund Family:ING Retirement Funds
Net Assets:185.24M
Year-to-Date Return:8.04%
Yield:0.00%
Morningstar Rating:N/A
Fund Inception Date:28-Apr-08
 MORNINGSTAR STYLE BOX 
Natural Resources
[View Category Definition]
View Top Natural Resources Funds
About the Morningstar Style Box
 MANAGEMENT INFORMATION 
James B. Clark
Lead Manager since 28-Apr-08
Clark is a senior portfolio manager and co-head of the US Fixed Income Group. Prior to this, he headed the portfolio management group specializing in mortgage-backed and asset-backed securities. He joined Goldman Sachs Asset Management in 1994 and became a managing director in 2001 and a partner in 2006. Prior to joining the firm, he worked as an investment manager in the mortgage backed securities group at the Travelers Insurance Co.
 INVESTMENT INFORMATION 
Min Initial Investment:$0
Min Initial Investment, IRA:NaN
Min Initial Investment, AIP:NaN
Min Subsequent Investment:NaN
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
IGCPX can be purchased from brokerages.
 FUND SUMMARY 
The investment seeks long-term total return consisting of capital appreciation and income. The fund seeks to maintain substantial economic exposure to the performance of the commodities markets. It invests in a portfolio of commodity index-linked securities (including leveraged and unleveraged structured notes), other commodity-linked securities and derivative instruments that provide exposure to the performance of the commodities markets, and in other fixed income and debt instruments. The fund invests at least 25% of assets in commodity-linked structured notes. It is nondiversified.
 FUND OPERATIONS 
Last Dividend N/A
Last Cap Gain N/A
Annual Holdings Turnover 243.00%
Average for Category: 139.75%
 FEES & EXPENSES 
ExpenseIGCPXCategory
Avg
Total Expense Ratio:0.89% 1.52%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.18%
Max Deferred Sales Load:% 2.39%
3 Yr Expense Projection*: $277$641
5 Yr Expense Projection*: $480$1,013
10 Yr Expense Projection*: $1,064$2,059
* Per $10,000 invested


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