RETAIL FUNDS | Cesar Tordesillas, Malaysia

ING Funds to distribute 3.3% income

A 3.3 per cent second annual income with be distributed to unit holders of the ING Structured Income Fund.


ING Funds said that the net asset value on the fund's distribution ex-date of Dec 12, 2011 was RM1.013 per unit.

ISIF has declared 7.55 per cent total payout since oits 2009 aunch. As of Dec 12, 2011, the fund has generated nine per cent returns.

ISIF is a 10 year close-ended fund with a call feature which allows the fund to be terminated on or after its fifth year.

The fund aims to return the initial invested capital to its investors upon the fund being terminated or upon its maturity.

For the source of this story, click here.

Do you know more about this story? Contact us anonymously through this link.

Click here to learn about advertising, content sponsorship, events & rountables, custom media solutions, whitepaper writing, sales leads or eDM opportunities with us.

To get a media kit and information on advertising or sponsoring click here.