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ING Global Commodities Fund (G) SET SMS ALERT

11.727
0.11 (0.91%)
NAV as on May-16-2013
Asset Breakup (Apr-30-2013)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
N.A
Mutual Funds
97.53
Money Market
2.96
Cash / Call
N.A
Net Receivable / Payable
-0.49