Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

ING First Class Obligatie Fund

+ Add to Watchlist

INFCONE:NA

Snapshot for ING First Class Obligatie Fund (INFCONE)

Year To Date: - 3-Month: +0.87% 3-Year: - 52-Week Range: 25.73 - 26.86
1-Month: +1.21% 1-Year: +10.84% 5-Year: - Beta vs AEX: -

Mutual Fund Chart for INFCONE

No chart data available.
  • INFCONE:NA 26.75
  • 1M
  • 1Y
Interactive INFCONE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 -
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 (on 2014-11-03) 0.26
Dividend Yield (ttm) -

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: 01/31/2015
Name Position Value % of Total
BKO 0 12/16/16 62,550 62,771,109 5.297%
FRTR 4 ¼ 04/25/19 19,450 23,589,643 1.991%
BTPS 4 ¾ 08/01/23 18,023 23,165,812 1.955%
FRTR 3 ½ 04/25/20 15,900 19,170,329 1.618%
BTPS 4 ¼ 03/01/20 15,952 18,909,997 1.596%
BTPS 3 ¾ 04/15/16 17,412 18,331,554 1.547%
BTPS 4 ½ 03/01/26 13,500 17,468,613 1.474%
BTPS 4 ½ 02/01/18 15,194 17,331,391 1.462%
FRTR 5 ¾ 10/25/32 8,980 16,030,082 1.353%
SPGB 5.4 01/31/23 12,089 15,878,494 1.340%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil