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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
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 12/24/2015)
951.815
Inception Date
08/01/2012
Last Dividend (on 11/03/2014)
0.26
Dividend Indicated Gross Yield
-
Fund Managers
SYLVAIN DE RUIJTER / SJOERD KITZEN
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
JGBI 0.1 09/10/23 3.36 m 27.43 m 2.73
FRTR 3 ½ 04/25/20 15.90 k 18.59 m 1.85
BTPS 4 ¼ 03/01/20 15.95 k 18.49 m 1.84
FRTR 5 ¾ 10/25/32 8.98 k 15.21 m 1.51
BTPS 4 ½ 03/01/26 11.14 k 13.99 m 1.39
BTPS 5 03/01/22 10.80 k 13.40 m 1.33
FRTR 4 ¾ 04/25/35 8.39 k 12.96 m 1.29
FRTR 4 ¼ 04/25/19 10.07 k 11.79 m 1.17
MBONO 8 12/17/15 2.14 m 11.40 m 1.13
CUSIP:EK367819 49.15 k 11.05 m 1.10
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