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NN HOOG DIVIDEND OBLIGATIE FON

INHDONE:NA
Acquired
INHDONE:NA was acquired by 1372164D:NA
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 12/24/2015)
187.706
Inception Date
08/01/2012
Last Dividend (on 11/03/2014)
0.52
Dividend Indicated Gross Yield
-
Fund Managers
SJORS HAVERKAMP / JOEP HUNTJENS
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.83 k 3.77 m 1.92
2.55 k 2.40 m 1.23
1.28 k 1.88 m 0.96
2.08 k 1.87 m 0.95
2.04 k 1.84 m 0.94
1.71 k 1.69 m 0.86
1.67 k 1.67 m 0.85
1.92 k 1.51 m 0.77
1.35 k 1.42 m 0.72
1.70 k 1.34 m 0.68
Profile
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.
Address
ING Investment Management N.V.
Schenkkade 65 Den Haag
The Netherlands
Phone
+31(0)70-378 17 81