• 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

25.9800 EUR 0.0200 0.08%

As of 04:00:48 ET on 08/22/2014.

Snapshot for ING Hoog Dividend Obligatie Fonds (INGHO)

Open: 25.9800 High - Low: 25.9800 - 25.9800 Primary Exchange: EN Amsterdam
Volume: 4,028 52-Week Range: 25.0600 - 26.7000 Beta vs AEX: 0.4022

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  • INGHO:NA 25.9800
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25.9600
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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 2014-08-22) 25.9800
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 -0.0394
Fund Leveraged N

Dividends for INGHO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-07) 0.3400
Dividend Yield (ttm) 6.89%

Performance for INGHO

1-Month +0.61% 1-Year +10.99%
3-Month +1.07% 3-Year +11.02%
Year To Date +6.11% 5-Year +11.75%
Expense Ratio 1.30

Top Fund Holdings for INGHO

Filing Date: 06/30/2014
Name Position Value % of Total
HCA 7 ¼ 09/15/20 8,972 7,019,836 2.346%
WINDIM 7 ⅜ 02/15/18 2,809 2,963,478 0.990%
HXN 8 ⅞ 02/01/18 3,411 2,591,293 0.866%
WINDIM 4 07/15/20 2,580 2,574,007 0.860%
ATCNA 7 ¼ 05/15/22 2,249 2,383,589 0.797%
S 6.9 05/01/19 2,501 2,014,161 0.673%
CYH 8 11/15/19 2,385 1,907,639 0.638%
RLGY 7 ⅝ 01/15/20 2,367 1,905,954 0.637%
BESPL 5 ⅞ 11/09/15 1,841 1,861,532 0.622%
CEMEX 9 ⅜ 10/12/22 2,098 1,802,368 0.602%

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

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