• 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

26.14 EUR 0.000.00%

As of 00:59:30 ET on 07/22/2014.

Snapshot for ING Hoog Dividend Obligatie Fonds (INHDONE)

Year To Date: +4.02% 3-Month: +0.27% 3-Year: - 52-Week Range: 25.22 - 26.94
1-Month: -0.75% 1-Year: +6.68% 5-Year: - Beta vs AEX: 0.39

Mutual Fund Chart for INHDONE

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  • INHDONE:NA 26.14
  • 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 2014-07-22) 26.14
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 2014-05-29) 0.34
Dividend Yield (ttm) 5.59

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: 05/31/2014
Name Position Value % of Total
HCA 7 ¼ 09/15/20 9,327 7,356,227 2.497%
WINDIM 7 ⅜ 02/15/18 2,920 3,083,858 1.047%
HXN 8 ⅞ 02/01/18 3,546 2,709,350 0.920%
ATCNA 7 ¼ 05/15/22 2,338 2,458,802 0.835%
S 6.9 05/01/19 2,600 2,105,638 0.715%
BESPL 5 ⅞ 11/09/15 1,914 1,995,287 0.677%
RLGY 7 ⅝ 01/15/20 2,343 1,910,151 0.648%
CYH 8 11/15/19 2,349 1,889,539 0.641%
CEMEX 9 ⅜ 10/12/22 2,181 1,877,966 0.638%
AMGFIN 6.9 12/15/17 2,241 1,798,231 0.610%

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

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