• 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

26.6000 EUR 0.0100 0.04%

As of 04:00:39 ET on 09/02/2014.

Snapshot for ING First Class Obligatie Fund (INKOF)

Open: 26.6000 High - Low: 26.6000 - 26.6000 Primary Exchange: EN Amsterdam
Volume: 161,397 52-Week Range: 24.7800 - 26.6100 Beta vs AEX: 0.3675

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  • INKOF:NA 26.6000
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26.6100
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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
Web Site: www.ingim.nl

Fundamentals for INKOF

NAV (on 2014-09-01) 26.6100
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 -0.0258
Fund Leveraged N

Dividends for INKOF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-07) 0.2500
Dividend Yield (ttm) 4.29%

Performance for INKOF

1-Month +2.07% 1-Year +11.19%
3-Month +3.57% 3-Year +6.44%
Year To Date +9.40% 5-Year +6.24%
Expense Ratio 0.88

Top Fund Holdings for INKOF

Filing Date: 06/30/2014
Name Position Value % of Total
DBRI 1 ¾ 04/15/20 36,464 45,671,622 4.242%
NETHER 1 ¾ 07/15/23 30,320 31,928,198 2.966%
DBRI 0.1 04/15/23 27,917 29,966,203 2.784%
BTPS 3 ¾ 04/15/16 17,412 18,534,497 1.722%
FRTR 3 ½ 04/25/20 15,900 18,516,325 1.720%
BTPS 4 ¼ 03/01/20 15,952 18,445,843 1.713%
BTPS 4 ½ 02/01/18 15,194 17,307,669 1.608%
BTPS 4 ½ 03/01/26 13,500 15,647,394 1.453%
SPGB 5.4 01/31/23 12,089 15,130,372 1.405%
NETHER 3 ¾ 01/15/23 11,603 14,184,839 1.318%

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

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