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NN HOOG DIVIDEND OBLIGATIE FON

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INHDONE:NA
Acquired
INHDONE:NA was acquired by INGA: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 06/30/2014)
277.272
Inception Date
08/01/2012
Last Dividend (on 11/03/2014)
0.52
Dividend Indicated Gross Yield
-
Fund Managers
TIM DOWLING
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
WINDIM 4 07/15/20 3.46 k 3.45 m 1.63
ATCNA 7 ¼ 05/15/22 2.30 k 2.32 m 1.10
S 6.9 05/01/19 2.16 k 1.98 m 0.94
ZIGGO 3 ¾ 01/15/25 1.84 k 1.79 m 0.85
TITIM 6 ⅜ 06/24/19 1.16 k 1.77 m 0.84
AER 4 ½ 05/15/21 1.88 k 1.70 m 0.80
ISOLUX 6 ⅝ 04/15/21 2.02 k 1.62 m 0.77
INEGRP 6 ½ 08/15/18 1.54 k 1.57 m 0.74
NUMFP 5 ⅜ 05/15/22 1.50 k 1.53 m 0.72
TRAINT 11 08/15/19 1.45 k 1.40 m 0.66
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