• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

ING First Class Obligatie Fund

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INFCONE:NA

25.97 EUR 0.02 0.08%

As of 00:59:30 ET on 04/16/2014.

Snapshot for ING First Class Obligatie Fund (INFCONE)

Year To Date: +4.02% 3-Month: +3.09% 3-Year: - 52-Week Range: 23.23 - 26.28
1-Month: +1.62% 1-Year: +3.98% 5-Year: - Beta vs AEX: -

Mutual Fund Chart for INFCONE

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  • INFCONE:NA 25.97
  • 1M
  • 1Y
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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 securities such as (investment grade) government and corporate bonds, asset-backed securities, emerging debt and high yield bonds (credit rating of BB+ to CCC).

Inception Date: 08-01-2012 Telephone: +31(0)70-378 17 81
Managers: SYLVAIN DE RUIJTER / HANS VAN ZWOL
Web Site: www.ingim.nl

Fundamentals for INFCONE

NAV (on 2014-04-16) 25.97
Assets (M) (on 2011-01-31) 869.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INFCONE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-27) 0.49
Dividend Yield (ttm) 3.81

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: 02/28/2014
Name Position Value % of Total
NETHER 3 ¾ 01/15/23 28,770 33,690,260 3.237%
NETHER 1 ¾ 07/15/23 30,320 30,397,361 2.921%
SPGB 4.4 10/31/23 18,477 20,210,248 1.942%
FRTR 3 ½ 04/25/20 15,900 18,487,409 1.776%
BTPS 4 ¼ 03/01/20 15,952 17,857,188 1.716%
BTPS 4 ½ 02/01/18 15,194 16,766,675 1.611%
SPGB 4.8 01/31/24 14,752 16,459,133 1.582%
BTPS 4 ½ 03/01/26 13,500 14,909,476 1.433%
FRTR 5 ¾ 10/25/32 6,990 10,058,885 0.967%
FRTR 4 ¾ 04/25/35 6,437 8,504,322 0.817%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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