ING ARIA Euro Short Duration Enhanced Return Bond Fund (0P0001FA13.F)

94.73 -0.01 (-0.01%) At close: 10:00PM CEST

• Previous Close: 94.74
• YTD Return: 0.72%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Low
• Sustainability Rating: N/A
• Net Assets: 30.35M
• Beta (5Y Monthly): 0.16
• Yield: 0.32%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 1.06
• Average for Category: N/A
• Inception Date: Nov 02, 2016