- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: Global
ING Hoog Dividend Obligatie Fonds
+ Add to WatchlistINGHO:NA
25.7500 EUR 0.1000 0.39%As of 04:00:46 ET on 06/17/2013.
Snapshot for ING Hoog Dividend Obligatie Fonds (INGHO)
| Open: | 25.7500 | High - Low: | 25.7500 - 25.7500 | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 2,857 | 52-Week Range: | 23.7100 - 26.9200 | Beta vs AEX: | 0.4251 |
Fund Profile & Information for INGHO
ING Hoog Dividend Obligatie Fonds is an open-end investment fund incorporated in the Netherlands. The Fund invests in fixed-income securities and instruments issued by companies and financial institutions with a credit quality from BB to CCC.
| Inception Date: | 2001-05-11 | Telephone: | +31(0)70-378 17 81 |
|---|---|---|---|
| Managers: | HANS STOTER | ||
| Web Site: | WWW.ingim.nl | ||
Fundamentals for INGHO
| NAV | (on 2013-06-17) 25.7500 |
|---|---|
| Assets (M) | (on 2011-01-31) 173.6485 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.00 |
| Average 52-Week % Premium | 0.1203 |
| Fund Leveraged | N |
Dividends for INGHO
| Dividend Type | Interim |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-09) 0.4500 |
| Dividend Yield (ttm) | 5.79% |
Performance for INGHO
| 1-Month | -2.46% | 1-Year | +14.22% |
|---|---|---|---|
| 3-Month | +0.07% | 3-Year | +11.09% |
| Year To Date | +3.51% | 5-Year | +7.94% |
| Expense Ratio | 1.30 |
Top Fund Holdings for INGHO
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HCA 4 ¾ 05/01/23 | 4,148 | 3,165,270 | 1.064% |
| WINDIM 7 ⅜ 02/15/18 | 2,928 | 3,022,774 | 1.016% |
| ZIGGO 8 05/15/18 | 2,578 | 2,784,581 | 0.936% |
| LEN 4 ⅛ 12/01/18 | 3,481 | 2,642,912 | 0.888% |
| ARGID 5 11/15/22 | 2,337 | 2,319,766 | 0.780% |
| ISS A/S | 2,280,220 | 2,265,957 | 0.762% |
| REYNOL 8 12/15/16 | 2,165 | 2,170,803 | 0.730% |
| BZUIM 6 ¼ 09/28/18 | 2,012 | 2,164,471 | 0.728% |
| AIB 5 ⅝ 11/12/14 | 2,105 | 2,136,865 | 0.718% |
| LYB 5 04/15/19 | 2,378 | 2,028,104 | 0.682% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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