ING (L) RENTA FUND - ING Investment Management, Asia Pacific
ING (L) RENTA FUND - ING Investment Management, Asia Pacific
ING (L) RENTA FUND - ING Investment Management, Asia Pacific
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<strong>ING</strong> (L) <strong>RENTA</strong> <strong>FUND</strong> Semi-annual report and unaudited financial statements<br />
(Report dedicated for the Singapore market)<br />
for the period ended September 30, 2010<br />
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Financial statements<br />
Statement of net assets as at 30/09/2010<br />
Notes<br />
Total securities portfolio 30,451,121.09<br />
Money market instruments 30,451,121.09<br />
Cash at bank 5,296,134.17<br />
Other assets 4<br />
7,579.15<br />
Total assets 35,754,834.41<br />
Current liabilities 4 (13,458.01)<br />
Total liabilities (13,458.01)<br />
Net assets at the end of the period 35,741,376.40<br />
The accompanying notes form an integral part of these financial statements.<br />
<strong>ING</strong> (L) Renta Fund - Euro Liquidity<br />
(Denominated in EUR)<br />
50 <strong>ING</strong> INVESTMENT MANAGEMENT
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