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NN FIRSTCLAS OBLIGATIE FONDS

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INFCONE:NA
Price not available for INFCONE:NA
EUR
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (b EUR) (on 06/30/2014)
1.055
Inception Date
08/01/2012
Last Dividend (on 11/03/2014)
0.26
Dividend Indicated Gross Yield
-
Fund Managers
SYLVAIN DE RUIJTER / HANS VAN ZWOL
Front Load Fee
0.15%
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 4 ¼ 04/25/19 19.45 k 23.62 m 1.95
TII 0 ⅛ 01/15/22 22.75 k 22.90 m 1.89
FRTR 3 ½ 04/25/20 15.90 k 19.21 m 1.59
BTPS 4 ¼ 03/01/20 15.95 k 18.84 m 1.56
DBRI 0.1 04/15/23 16.19 k 18.67 m 1.54
BTPS 4 ¾ 08/01/23 14.16 k 18.38 m 1.52
SPGB 2 ¾ 10/31/24 15.74 k 18.15 m 1.50
FRTR 4 ¾ 04/25/35 10.33 k 18.13 m 1.50
JGBI 0.1 09/10/23 2.06 m 18.08 m 1.50
BTPS 4 ½ 03/01/26 13.50 k 17.86 m 1.48
Profile
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).
ADDRESS
ING Investment Management N.V.
Schenkkade 65 Den Haag
The Netherlands
PHONE
+31(0)70-378 17 81