• 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

25.2600 EUR 0.3100 1.24%

As of 04:00:41 ET on 11/26/2014.

Snapshot for ING Hoog Dividend Obligatie Fonds (INGHO)

Open: 25.2600 High - Low: 25.2600 - 25.2600 Primary Exchange: EN Amsterdam
Volume: 9,264 52-Week Range: 24.9100 - 26.7000 Beta vs AEX: 0.3867

ETF Chart for INGHO

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  • INGHO:NA 25.2600
  • 1D
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  • 1Y
24.9500
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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 2014-11-26) 25.2600
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 -0.0025
Fund Leveraged N

Dividends for INGHO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-03) 0.3400
Dividend Yield (ttm) 7.05%

Performance for INGHO

1-Month -0.43% 1-Year +4.27%
3-Month -1.51% 3-Year +10.94%
Year To Date +4.55% 5-Year +9.31%
Expense Ratio 1.30

Top Fund Holdings for INGHO

Filing Date: 08/31/2014
Name Position Value % of Total
HCA 7 ¼ 09/15/20 10,346 8,345,160 2.807%
WINDIM 4 07/15/20 3,227 3,243,388 1.091%
ATCNA 7 ¼ 05/15/22 2,586 2,742,519 0.923%
HXN 8 ⅞ 02/01/18 3,482 2,742,514 0.923%
S 6.9 05/01/19 2,592 2,113,044 0.711%
BKIR 10 07/30/16 1,883 2,051,049 0.690%
RLGY 7 ⅝ 01/15/20 2,392 1,979,463 0.666%
CYH 8 11/15/19 2,366 1,953,159 0.657%
ONOSM 8 ⅞ 12/01/18 1,790 1,896,188 0.638%
NOVBNC 5 ⅞ 11/09/15 1,826 1,842,872 0.620%

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

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