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.

Also Read

SGX, Thomson Reuters unveil bond indices for benchmarking investment performance

AXA Real Estate raises ¥26b at launch of 2nd Japanese debt investment vehicle

Since you're here...

...there are many ways you can work with us to advertise your company and connect to your customers. Our team can help you dight and create an advertising campaign, in print and digital, on this website and in print magazine.

We can also organize a real life or digital event for you and find thought leader speakers as well as industry leaders, who could be your potential partners, to join the event. We also run some awards programmes which give you an opportunity to be recognized for your achievements during the year and you can join this as a participant or a sponsor.

Let us help you drive your business forward with a good partnership!

I want to download the media kit