• 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

26.51 EUR 0.03 0.11%

As of 00:59:30 ET on 07/22/2014.

Snapshot for ING First Class Obligatie Fund (INFCONE)

Year To Date: +8.34% 3-Month: +3.91% 3-Year: - 52-Week Range: 24.89 - 26.54
1-Month: +1.34% 1-Year: +8.98% 5-Year: - Beta vs AEX: 0.38

Mutual Fund Chart for INFCONE

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  • INFCONE:NA 26.51
  • 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 2014-07-23) 26.51
Assets (M) (on 2014-06-30) 1,054.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INFCONE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 4.30

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: 05/31/2014
Name Position Value % of Total
DBRI 1 ¾ 04/15/20 36,464 45,301,116 4.271%
NETHER 1 ¾ 07/15/23 30,320 31,518,624 2.972%
DBRI 0.1 04/15/23 27,917 29,620,237 2.793%
FRTR 3 ½ 04/25/20 15,900 18,368,825 1.732%
BTPS 4 ¼ 03/01/20 15,952 18,128,004 1.709%
BTPS 4 ½ 02/01/18 15,194 17,130,214 1.615%
BTPS 4 ½ 03/01/26 13,500 15,293,579 1.442%
NETHER 3 ¾ 01/15/23 11,603 14,024,460 1.322%
FRTR 5 ¾ 10/25/32 8,980 13,627,172 1.285%
MBONO 9 ½ 12/18/14 1,497,073 8,792,838 0.829%

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

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