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

NN FIRSTCLAS OBLIGATIE FONDS

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INFCONE:NA

Snapshot for NN FIRSTCLAS OBLIGATIE FONDS (INFCONE)

Year To Date: - 3-Month: +0.87% 3-Year: - 52-Week Range: 26.02 - 26.86
1-Month: +1.21% 1-Year: +10.84% 5-Year: - Beta vs AEX: -

Mutual Fund Chart for INFCONE

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  • INFCONE:NA 26.75
  • 1M
  • 1Y
Interactive INFCONE Chart

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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.nnip.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: 03/31/2015
Name Position Value % of Total
FRTR 4 ¼ 04/25/19 19,450 23,619,201 1.954%
TII 0 ⅛ 01/15/22 22,750 22,904,668 1.894%
FRTR 3 ½ 04/25/20 15,900 19,209,720 1.589%
BTPS 4 ¼ 03/01/20 15,952 18,839,158 1.558%
DBRI 0.1 04/15/23 16,190 18,668,377 1.544%
BTPS 4 ¾ 08/01/23 14,158 18,380,011 1.520%
SPGB 2 ¾ 10/31/24 15,742 18,148,515 1.501%
FRTR 4 ¾ 04/25/35 10,327 18,127,653 1.499%
JGBI 0.1 09/10/23 2,057,181 18,083,597 1.496%
BTPS 4 ½ 03/01/26 13,500 17,863,669 1.477%

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

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