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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

24.7200 EUR 0.3000 1.20%

As of 04:00:37 ET on 03/04/2015.

Snapshot for ING Hoog Dividend Obligatie Fonds (INGHO)

Open: 24.7200 High - Low: 24.7200 - 24.7200 Primary Exchange: EN Amsterdam
Volume: 16,478 52-Week Range: 23.9600 - 26.7000 Beta vs AEX: 0.3813

ETF Chart for INGHO

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  • INGHO:NA 24.7200
  • 1D
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  • 1Y
25.0200
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 2015-03-04) 24.7200
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) 7.20%

Performance for INGHO

1-Month +1.30% 1-Year +0.41%
3-Month +0.93% 3-Year +6.63%
Year To Date +1.38% 5-Year +8.14%
Expense Ratio 1.30

Top Fund Holdings for INGHO

Filing Date: 12/31/2014
Name Position Value % of Total
WINDIM 4 07/15/20 3,985 3,909,463 1.379%
HXN 8 ⅞ 02/01/18 4,055 2,982,343 1.052%
ATCNA 7 ¼ 05/15/22 2,850 2,885,623 1.018%
CYH 8 11/15/19 3,042 2,683,804 0.947%
BMET 6 ½ 08/01/20 2,891 2,556,631 0.902%
RLGY 7 ⅝ 01/15/20 2,688 2,376,487 0.838%
BKIR 10 07/30/16 2,074 2,237,171 0.789%
S 6.9 05/01/19 2,611 2,200,832 0.777%
JAS 8 ⅛ 03/15/19 2,645 2,032,850 0.717%
CEMEX 9 ⅜ 10/12/22 2,059 1,896,908 0.669%

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

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