• 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

24.2400 EUR 0.0500 0.21%

As of 04:00:53 ET on 12/19/2014.

Snapshot for ING Hoog Dividend Obligatie Fonds (INGHO)

Open: 24.2400 High - Low: 24.2400 - 24.2400 Primary Exchange: EN Amsterdam
Volume: 16,758 52-Week Range: 23.9600 - 26.7000 Beta vs AEX: 0.3904

ETF Chart for INGHO

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  • INGHO:NA 24.2400
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24.2900
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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 2014-12-19) 24.2400
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 -0.0008
Fund Leveraged N

Dividends for INGHO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-03) 0.3400
Dividend Yield (ttm) 7.34%

Performance for INGHO

1-Month -3.73% 1-Year -0.36%
3-Month -3.74% 3-Year +8.40%
Year To Date +0.33% 5-Year +8.14%
Expense Ratio 1.30

Top Fund Holdings for INGHO

Filing Date: 09/30/2014
Name Position Value % of Total
HCA 7 ¼ 09/15/20 10,380 8,627,499 2.965%
WINDIM 4 07/15/20 3,520 3,471,900 1.193%
HXN 8 ⅞ 02/01/18 3,464 2,793,160 0.960%
ATCNA 7 ¼ 05/15/22 2,573 2,662,894 0.915%
CYH 8 11/15/19 3,034 2,564,560 0.881%
S 6.9 05/01/19 2,578 2,145,749 0.737%
RLGY 7 ⅝ 01/15/20 2,426 2,055,032 0.706%
BKIR 10 07/30/16 1,873 2,022,449 0.695%
ONOSM 8 ⅞ 12/01/18 1,781 1,874,122 0.644%
NOVBNC 5 ⅞ 11/09/15 1,816 1,798,151 0.618%

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

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