- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: Global
ING Hoog Dividend Obligatie Fonds
+ Add to WatchlistINHDONE:NA
26.55 EUR 0.000.00%As of 00:59:30 ET on 05/22/2013.
Snapshot for ING Hoog Dividend Obligatie Fonds (INHDONE)
| Year To Date: | +4.65% | 3-Month: | +2.15% | 3-Year: | - | 52-Week Range: | 24.49 - 27.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.23% | 1-Year: | - | 5-Year: | - | Beta vs AEX: | - |
Fund Profile & Information for INHDONE
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: | 08-13-2012 | Telephone: | +31(0)70-378 17 81 |
|---|---|---|---|
| Managers: | HANS STOTER | ||
| Web Site: | WWW.ingim.nl | ||
Fundamentals for INHDONE
| NAV | (on 2013-05-22) 26.55 |
|---|---|
| Assets (M) | (on 2011-01-31) 173.65 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for INHDONE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-02-21) 0.40 |
| Dividend Yield (ttm) | 1.51 |
Fees & Expenses for INHDONE
| Front Load | 0.50 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INHDONE
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HCA 4 ¾ 05/01/23 | 4,148 | 3,165,270 | 1.064% |
| WINDIM 7 ⅜ 02/15/18 | 2,928 | 3,022,774 | 1.016% |
| ZIGGO 8 05/15/18 | 2,578 | 2,784,581 | 0.936% |
| LEN 4 ⅛ 12/01/18 | 3,481 | 2,642,912 | 0.888% |
| ARGID 5 11/15/22 | 2,337 | 2,319,766 | 0.780% |
| ISS A/S | 2,280,220 | 2,265,957 | 0.762% |
| REYNOL 8 12/15/16 | 2,165 | 2,170,803 | 0.730% |
| BZUIM 6 ¼ 09/28/18 | 2,012 | 2,164,471 | 0.728% |
| AIB 5 ⅝ 11/12/14 | 2,105 | 2,136,865 | 0.718% |
| LYB 5 04/15/19 | 2,378 | 2,028,104 | 0.682% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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