- Fund Type: Open-End Fund
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: Global
ING First Class Obligatie Fund
+ Add to WatchlistINFCONE:NA
26.00 EUR 0.13 0.50%As of 00:59:30 ET on 05/17/2013.
Snapshot for ING First Class Obligatie Fund (INFCONE)
| Year To Date: | +1.49% | 3-Month: | +1.84% | 3-Year: | - | 52-Week Range: | 24.85 - 26.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.19% | 1-Year: | - | 5-Year: | - | Beta vs AEX: | - |
Fund Profile & Information for INFCONE
ING First Class Obligatie Fund is an open-end fund incorporated in the Netherlands. The Fund's objective is long-term growth by investing in fixed income securitiessuch as (investment grade) government and corporate bonds, asset-backed securities, emerging debt and high yield bonds (credit rating of BB+ to CCC).
| Inception Date: | 08-13-2012 | Telephone: | +31(0)70-378 17 81 |
|---|---|---|---|
| Managers: | SYLVAIN DE RUIJTER / HANS VAN ZWOL | ||
| Web Site: | WWW.ingim.nl | ||
Fundamentals for INFCONE
| NAV | (on 2013-05-17) 26.00 |
|---|---|
| Assets (M) | (on 2011-01-31) 869.47 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for INFCONE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-02-21) 0.20 |
| Dividend Yield (ttm) | 0.77 |
Fees & Expenses for INFCONE
| Front Load | 0.15 |
|---|---|
| Back Load | 0.15 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.15 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INFCONE
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 3 ¾ 04/15/16 | 23,262 | 24,314,132 | 2.366% |
| FRTR 3 04/25/22 | 17,524 | 19,354,564 | 1.883% |
| BTPS 5 03/01/22 | 16,000 | 17,040,165 | 1.658% |
| BTNS 2 ½ 07/25/16 | 13,550 | 14,639,823 | 1.424% |
| BTPS 4 ½ 03/01/26 | 13,500 | 13,471,985 | 1.311% |
| DBR 3 ½ 07/04/19 | 11,000 | 13,161,773 | 1.281% |
| BTPS 4 ¼ 08/01/14 | 12,470 | 12,925,512 | 1.258% |
| UKT 4 ½ 12/07/42 | 8,700 | 12,569,694 | 1.223% |
| SPGB 4.65 07/30/25 | 12,000 | 11,613,421 | 1.130% |
| SPGB 5 ½ 04/30/21 | 10,150 | 11,178,867 | 1.088% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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