- Fund Type: Open-End Fund
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: Global
ING First Class Obligatie Fund
+ Add to WatchlistINKOF:NA
25.9200 EUR 0.1300 0.50%As of 04:00:59 ET on 05/20/2013.
Snapshot for ING First Class Obligatie Fund (INKOF)
| Open: | 25.9200 | High - Low: | 25.9200 - 25.9200 | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 58,445 | 52-Week Range: | 24.3800 - 26.2000 | Beta vs AEX: | 0.3412 |
Fund Profile & Information for INKOF
ING First Class Obligatie Fund is an open-end fund incorporated in the Netherlands. The Fund's objective is long-term growth by investing in fixed income securitiessuch as (investment grade) government and corporate bonds, asset-backed securities, emerging debt and high yield bonds (credit rating of BB+ to CCC).
| Inception Date: | 2004-11-08 | Telephone: | +31(0)70-378 17 81 |
|---|---|---|---|
| Managers: | SYLVAIN DE RUIJTER | ||
| Web Site: | www.ingim.com | ||
Fundamentals for INKOF
| NAV | (on 2013-05-20) 25.9200 |
|---|---|
| Assets (M) | (on 2011-01-31) 869.4714 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.00 |
| Average 52-Week % Premium | -0.0006 |
| Fund Leveraged | N |
Dividends for INKOF
| Dividend Type | Interim |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-09) 0.2000 |
| Dividend Yield (ttm) | 2.89% |
Performance for INKOF
| 1-Month | +0.54% | 1-Year | +7.96% |
|---|---|---|---|
| 3-Month | +1.92% | 3-Year | +4.86% |
| Year To Date | +1.64% | 5-Year | +5.91% |
| Expense Ratio | 0.88 |
Top Fund Holdings for INKOF
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 3 ¾ 04/15/16 | 23,262 | 24,314,132 | 2.366% |
| FRTR 3 04/25/22 | 17,524 | 19,354,564 | 1.883% |
| BTPS 5 03/01/22 | 16,000 | 17,040,165 | 1.658% |
| BTNS 2 ½ 07/25/16 | 13,550 | 14,639,823 | 1.424% |
| BTPS 4 ½ 03/01/26 | 13,500 | 13,471,985 | 1.311% |
| DBR 3 ½ 07/04/19 | 11,000 | 13,161,773 | 1.281% |
| BTPS 4 ¼ 08/01/14 | 12,470 | 12,925,512 | 1.258% |
| UKT 4 ½ 12/07/42 | 8,700 | 12,569,694 | 1.223% |
| SPGB 4.65 07/30/25 | 12,000 | 11,613,421 | 1.130% |
| SPGB 5 ½ 04/30/21 | 10,150 | 11,178,867 | 1.088% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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