• 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

26.34 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for ING Hoog Dividend Obligatie Fonds (INHDONE)

Year To Date: +3.74% 3-Month: +2.91% 3-Year: - 52-Week Range: 25.00 - 27.04
1-Month: +0.96% 1-Year: +6.88% 5-Year: - Beta vs AEX: -

Mutual Fund Chart for INHDONE

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  • INHDONE:NA 26.34
  • 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 2014-04-16) 26.34
Assets (M) (on 2011-01-31) 173.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INHDONE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-27) 0.76
Dividend Yield (ttm) 7.39

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: 02/28/2014
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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