• 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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INHDONE:NA

25.76 EUR 0.26 1.00%

As of 00:59:30 ET on 09/18/2014.

Snapshot for ING Hoog Dividend Obligatie Fonds (INHDONE)

Year To Date: +2.81% 3-Month: -1.72% 3-Year: - 52-Week Range: 25.54 - 26.94
1-Month: -1.49% 1-Year: +5.49% 5-Year: - Beta vs AEX: 0.40

Mutual Fund Chart for INHDONE

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  • INHDONE:NA 25.76
  • 1M
  • 1Y
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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: 08-01-2012 Telephone: +31(0)70-378 17 81
Managers: TIM DOWLING
Web Site: www.ingim.nl

Fundamentals for INHDONE

NAV (on 2014-09-18) 25.76
Assets (M) (on 2014-06-30) 277.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INHDONE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-07) 0.34
Dividend Yield (ttm) 5.63

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: 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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