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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
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
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 3.21 k 3.23 m 1.48
ATCNA 7 ¼ 05/15/22 2.30 k 2.39 m 1.10
HXN 8 ⅞ 02/01/18 2.67 k 2.20 m 1.01
S 6.9 05/01/19 2.10 k 2.02 m 0.93
CYH 8 11/15/19 2.04 k 2.02 m 0.93
BKIR 10 07/30/16 1.67 k 1.81 m 0.83
JAS 8 ⅛ 03/15/19 1.93 k 1.80 m 0.83
CEMEX 9 ⅜ 10/12/22 1.66 k 1.75 m 0.80
AER 4 ½ 05/15/21 1.75 k 1.68 m 0.77
TITIM 6 ⅜ 06/24/19 1.07 k 1.66 m 0.76
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