• 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

26.75 EUR 0.000.00%

As of 00:59:30 ET on 11/27/2014.

Snapshot for ING First Class Obligatie Fund (INFCONE)

Year To Date: - 3-Month: +0.87% 3-Year: - 52-Week Range: 25.37 - 26.86
1-Month: +1.21% 1-Year: +10.84% 5-Year: - Beta vs AEX: 0.39

Mutual Fund Chart for INFCONE

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  • INFCONE:NA 26.75
  • 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 2014-11-28) 26.75
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) 3.78

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: 09/30/2014
Name Position Value % of Total
OBL 0 ½ 04/07/17 #163 33,000 33,543,873 2.982%
FRTR 3 ¼ 05/25/45 18,748 22,621,097 2.011%
FRTR 3 ½ 04/25/20 15,900 18,855,185 1.676%
BTPS 3 ¾ 04/15/16 17,412 18,615,224 1.655%
BTPS 4 ¼ 03/01/20 15,952 18,584,793 1.652%
BTPS 4 ½ 02/01/18 15,194 17,192,115 1.528%
BTPS 4 ½ 03/01/26 13,500 16,098,008 1.431%
SPGB 5.4 01/31/23 12,089 15,905,289 1.414%
MBONO 9 ½ 12/18/14 2,646,457 15,801,155 1.405%
SPGB 4.8 01/31/24 11,907 15,127,780 1.345%

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

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