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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 (b EUR) (on 06/30/2014)
1.055
Inception Date
08/01/2012
Last Dividend (on 11/03/2014)
0.26
Dividend Indicated Gross Yield
-
Fund Managers
SYLVAIN DE RUIJTER / HANS VAN ZWOL
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
BKO 0 06/16/17 46.40 k 46.61 m 4.01
FRTR 4 ¼ 04/25/19 19.45 k 22.68 m 1.95
TII 0 ⅛ 01/15/22 23.62 k 21.97 m 1.89
FRTR 3 ½ 04/25/20 15.90 k 18.44 m 1.58
BTPS 4 ¼ 03/01/20 15.95 k 18.43 m 1.58
DBRI 0.1 04/15/23 16.61 k 18.37 m 1.58
BTPS 4 ¾ 08/01/23 14.16 k 17.26 m 1.48
UKTI 0 ⅛ 03/22/24 10.52 k 17.08 m 1.47
JGBI 0.1 09/10/23 2.11 m 17.05 m 1.47
BTPS 4 ½ 02/01/18 15.19 k 16.99 m 1.46
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