• 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

25.24 EUR 0.26 1.02%

As of 00:59:30 ET on 11/26/2014.

Snapshot for ING Hoog Dividend Obligatie Fonds (INHDONE)

Year To Date: +3.84% 3-Month: -0.81% 3-Year: - 52-Week Range: 25.15 - 26.94
1-Month: +0.26% 1-Year: +3.72% 5-Year: - Beta vs AEX: 0.38

Mutual Fund Chart for INHDONE

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  • INHDONE:NA 25.24
  • 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 2014-11-26) 25.24
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 2014-11-03) 0.52
Dividend Yield (ttm) 6.42

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: 08/31/2014
Name Position Value % of Total
HCA 7 ¼ 09/15/20 10,346 8,345,160 2.807%
WINDIM 4 07/15/20 3,227 3,243,388 1.091%
ATCNA 7 ¼ 05/15/22 2,586 2,742,519 0.923%
HXN 8 ⅞ 02/01/18 3,482 2,742,514 0.923%
S 6.9 05/01/19 2,592 2,113,044 0.711%
BKIR 10 07/30/16 1,883 2,051,049 0.690%
RLGY 7 ⅝ 01/15/20 2,392 1,979,463 0.666%
CYH 8 11/15/19 2,366 1,953,159 0.657%
ONOSM 8 ⅞ 12/01/18 1,790 1,896,188 0.638%
NOVBNC 5 ⅞ 11/09/15 1,826 1,842,872 0.620%

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

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