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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

ING First Class Obligatie Fund

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INKOF:NA

26.9400 EUR 0.0100 0.04%

As of 04:00:44 ET on 03/04/2015.

Snapshot for ING First Class Obligatie Fund (INKOF)

Open: 26.9400 High - Low: 26.9400 - 26.9400 Primary Exchange: EN Amsterdam
Volume: 40,734 52-Week Range: 25.5700 - 27.2000 Beta vs AEX: 0.3621

ETF Chart for INKOF

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  • INKOF:NA 26.9400
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26.9500
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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 securities such 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 / HANS VAN ZWOL
Web Site: www.ingim.nl

Fundamentals for INKOF

NAV (on 2015-03-04) 26.9400
Assets (M) (on 2014-06-30) 1,054.9360
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium 0.0000
Fund Leveraged N

Dividends for INKOF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-19) 0.2700
Dividend Yield (ttm) 3.90%

Performance for INKOF

1-Month +0.15% 1-Year +10.31%
3-Month +2.69% 3-Year +6.33%
Year To Date +2.38% 5-Year +5.66%
Expense Ratio 0.88

Top Fund Holdings for INKOF

Filing Date: 12/31/2014
Name Position Value % of Total
BKO 0 12/16/16 45,130 45,222,294 3.947%
BTPS 4 ¾ 08/01/23 18,023 22,761,354 1.987%
FRTR 3 ½ 04/25/20 15,900 19,032,279 1.661%
BTPS 4 ¼ 03/01/20 15,952 18,786,697 1.640%
BTPS 3 ¾ 04/15/16 17,412 18,297,887 1.597%
BTPS 4 ½ 02/01/18 15,194 17,232,771 1.504%
BTPS 4 ½ 03/01/26 13,500 16,921,950 1.477%
SPGB 5.4 01/31/23 12,089 16,436,937 1.435%
SPGB 4.8 01/31/24 11,907 15,774,988 1.377%
FRTR 5 ¾ 10/25/32 8,980 15,053,472 1.314%

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

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