• 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

26.1000 EUR 0.2600 1.01%

As of 04:00:38 ET on 04/17/2014.

Snapshot for ING Hoog Dividend Obligatie Fonds (INGHO)

Open: 26.1000 High - Low: 26.1000 - 26.1000 Primary Exchange: EN Amsterdam
Volume: 207,685 52-Week Range: 24.8700 - 26.9200 Beta vs AEX: 0.3962

ETF Chart for INGHO

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  • INGHO:NA 26.1000
  • 1D
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25.8400
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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 2014-04-17) 26.1000
Assets (M) (on 2011-01-31) 173.6485
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium 0.0607
Fund Leveraged N

Dividends for INGHO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-27) 0.7600
Dividend Yield (ttm) 7.32%

Performance for INGHO

1-Month +1.02% 1-Year +6.46%
3-Month +2.96% 3-Year +8.72%
Year To Date +3.83% 5-Year +16.18%
Expense Ratio 1.30

Top Fund Holdings for INGHO

Filing Date: 02/28/2014
Name Position Value % of Total
HCA 7 ¼ 09/15/20 9,337 7,351,614 2.189%
WINDIM 7 ⅜ 02/15/18 2,857 3,028,255 0.902%
HXN 8 ⅞ 02/01/18 3,927 2,964,113 0.883%
CEMEX 9 ⅜ 10/12/22 3,225 2,676,120 0.797%
AMGFIN 6.9 12/15/17 2,994 2,376,095 0.708%
BESPL 5 ⅞ 11/09/15 2,181 2,303,994 0.686%
AIB 5 ⅝ 11/12/14 2,195 2,255,704 0.672%
JAS 8 ⅛ 03/15/19 2,984 2,244,056 0.668%
FST 7 ¼ 06/15/19 3,454 2,150,584 0.640%
CYH 8 11/15/19 2,667 2,145,657 0.639%

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

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