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  • Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

ING Hoog Dividend Obligatie Fonds

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INGHO:NA

24.7900 EUR 0.2900 1.18%

As of 05:00:42 ET on 03/27/2015.

Snapshot for ING Hoog Dividend Obligatie Fonds (INGHO)

Open: 24.7900 High - Low: 24.7900 - 24.7900 Primary Exchange: EN Amsterdam
Volume: 8,016 52-Week Range: 23.9600 - 26.4300 Beta vs AEX: 0.3788

ETF Chart for INGHO

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  • INGHO:NA 24.7900
  • 1D
  • 1M
  • 1Y
24.5000
Interactive INGHO Chart

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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: 2001-11-05 Telephone: +31(0)70-378 17 81
Managers: TIM DOWLING
Web Site: www.ingim.nl

Fundamentals for INGHO

NAV (on 2015-03-27) 24.7900
Assets (M) (on 2014-06-30) 277.2724
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium 0.0000
Fund Leveraged N

Dividends for INGHO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-03) 0.3400
Dividend Yield (ttm) 7.18%

Performance for INGHO

1-Month +0.41% 1-Year +0.32%
3-Month +1.68% 3-Year +6.74%
Year To Date +0.45% 5-Year +7.45%
Expense Ratio 1.30

Top Fund Holdings for INGHO

Filing Date: 01/31/2015
Name Position Value % of Total
WINDIM 4 07/15/20 3,358 3,324,839 1.483%
ATCNA 7 ¼ 05/15/22 2,401 2,527,481 1.128%
HXN 8 ⅞ 02/01/18 2,796 2,124,992 0.948%
CYH 8 11/15/19 2,150 2,029,033 0.905%
S 6.9 05/01/19 2,200 1,981,206 0.884%
BKIR 10 07/30/16 1,748 1,894,691 0.845%
JAS 8 ⅛ 03/15/19 2,229 1,826,865 0.815%
CEMEX 9 ⅜ 10/12/22 1,735 1,692,315 0.755%
AER 4 ½ 05/15/21 1,830 1,673,988 0.747%
TITIM 6 ⅜ 06/24/19 1,125 1,671,753 0.746%

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

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