• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

ING Hoog Dividend Obligatie Fonds

+ Add to Watchlist

INHDONE:NA

26.22 EUR 0.01 0.04%

As of 00:59:30 ET on 08/21/2014.

Snapshot for ING Hoog Dividend Obligatie Fonds (INHDONE)

Year To Date: +4.64% 3-Month: -0.23% 3-Year: - 52-Week Range: 25.23 - 26.94
1-Month: +0.60% 1-Year: +9.76% 5-Year: - Beta vs AEX: 0.41

Mutual Fund Chart for INHDONE

No chart data available.
  • INHDONE:NA 26.22
  • 1M
  • 1Y
Interactive INHDONE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-21) 26.22
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 2014-08-07) 0.34
Dividend Yield (ttm) 5.53

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: 06/30/2014
Name Position Value % of Total
HCA 7 ¼ 09/15/20 8,972 7,019,836 2.346%
WINDIM 7 ⅜ 02/15/18 2,809 2,963,478 0.990%
HXN 8 ⅞ 02/01/18 3,411 2,591,293 0.866%
WINDIM 4 07/15/20 2,580 2,574,007 0.860%
ATCNA 7 ¼ 05/15/22 2,249 2,383,589 0.797%
S 6.9 05/01/19 2,501 2,014,161 0.673%
CYH 8 11/15/19 2,385 1,907,639 0.638%
RLGY 7 ⅝ 01/15/20 2,367 1,905,954 0.637%
BESPL 5 ⅞ 11/09/15 1,841 1,861,532 0.622%
CEMEX 9 ⅜ 10/12/22 2,098 1,802,368 0.602%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil