• 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

25.7100 EUR 0.0300 0.12%

As of 04:00:38 ET on 10/24/2014.

Snapshot for ING Hoog Dividend Obligatie Fonds (INGHO)

Open: 25.7100 High - Low: 25.7100 - 25.7100 Primary Exchange: EN Amsterdam
Volume: 10,227 52-Week Range: 25.0600 - 26.7000 Beta vs AEX: 0.3960

ETF Chart for INGHO

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  • INGHO:NA 25.7100
  • 1D
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  • 1Y
25.6800
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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 2014-10-24) 25.7100
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 -0.0070
Fund Leveraged N

Dividends for INGHO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-07) 0.3400
Dividend Yield (ttm) 6.96%

Performance for INGHO

1-Month +0.94% 1-Year +6.40%
3-Month +0.52% 3-Year +10.36%
Year To Date +5.00% 5-Year +9.58%
Expense Ratio 1.30

Top Fund Holdings for INGHO

Filing Date: 07/31/2014
Name Position Value % of Total
HCA 7 ¼ 09/15/20 10,765 8,508,001 2.891%
WINDIM 4 07/15/20 3,042 3,045,534 1.035%
HXN 8 ⅞ 02/01/18 3,473 2,679,047 0.910%
ATCNA 7 ¼ 05/15/22 2,225 2,308,260 0.784%
S 6.9 05/01/19 2,586 2,067,898 0.703%
BKIR 10 07/30/16 1,777 1,939,868 0.659%
CYH 8 11/15/19 2,360 1,892,023 0.643%
RLGY 7 ⅝ 01/15/20 2,342 1,885,894 0.641%
CEMEX 9 ⅜ 10/12/22 2,076 1,768,540 0.601%
AMGFIN 6.9 12/15/17 2,133 1,725,518 0.586%

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

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