• 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

25.8700 EUR 0.0300 0.12%

As of 04:00:55 ET on 07/31/2014.

Snapshot for ING Hoog Dividend Obligatie Fonds (INGHO)

Open: 25.8700 High - Low: 25.8700 - 25.8700 Primary Exchange: EN Amsterdam
Volume: 13,840 52-Week Range: 25.0600 - 26.7000 Beta vs AEX: 0.3827

ETF Chart for INGHO

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  • INGHO:NA 25.8700
  • 1D
  • 1M
  • 1Y
25.9000
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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 2014-07-30) 25.9000
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 -0.0397
Fund Leveraged N

Dividends for INGHO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-29) 0.3400
Dividend Yield (ttm) 6.96%

Performance for INGHO

1-Month -0.50% 1-Year +7.11%
3-Month +1.30% 3-Year +8.20%
Year To Date +4.38% 5-Year +11.88%
Expense Ratio 1.30

Top Fund Holdings for INGHO

Filing Date: 05/31/2014
Name Position Value % of Total
HCA 7 ¼ 09/15/20 9,327 7,356,227 2.497%
WINDIM 7 ⅜ 02/15/18 2,920 3,083,858 1.047%
HXN 8 ⅞ 02/01/18 3,546 2,709,350 0.920%
ATCNA 7 ¼ 05/15/22 2,338 2,458,802 0.835%
S 6.9 05/01/19 2,600 2,105,638 0.715%
BESPL 5 ⅞ 11/09/15 1,914 1,995,287 0.677%
RLGY 7 ⅝ 01/15/20 2,343 1,910,151 0.648%
CYH 8 11/15/19 2,349 1,889,539 0.641%
CEMEX 9 ⅜ 10/12/22 2,181 1,877,966 0.638%
AMGFIN 6.9 12/15/17 2,241 1,798,231 0.610%

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

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