• 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

26.3500 EUR 0.0600 0.23%

As of 04:01:00 ET on 07/28/2014.

Snapshot for ING First Class Obligatie Fund (INKOF)

Open: 26.3500 High - Low: 26.3500 - 26.3500 Primary Exchange: EN Amsterdam
Volume: 37,607 52-Week Range: 24.7800 - 26.4100 Beta vs AEX: 0.3537

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  • INKOF:NA 26.3500
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26.4100
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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 2014-07-25) 26.4100
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 -0.0213
Fund Leveraged N

Dividends for INKOF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-29) 0.2500
Dividend Yield (ttm) 3.95%

Performance for INKOF

1-Month +1.19% 1-Year +7.97%
3-Month +3.11% 3-Year +6.25%
Year To Date +7.54% 5-Year +6.43%
Expense Ratio 0.88

Top Fund Holdings for INKOF

Filing Date: 05/31/2014
Name Position Value % of Total
DBRI 1 ¾ 04/15/20 36,464 45,301,116 4.271%
NETHER 1 ¾ 07/15/23 30,320 31,518,624 2.972%
DBRI 0.1 04/15/23 27,917 29,620,237 2.793%
FRTR 3 ½ 04/25/20 15,900 18,368,825 1.732%
BTPS 4 ¼ 03/01/20 15,952 18,128,004 1.709%
BTPS 4 ½ 02/01/18 15,194 17,130,214 1.615%
BTPS 4 ½ 03/01/26 13,500 15,293,579 1.442%
NETHER 3 ¾ 01/15/23 11,603 14,024,460 1.322%
FRTR 5 ¾ 10/25/32 8,980 13,627,172 1.285%
MBONO 9 ½ 12/18/14 1,497,073 8,792,838 0.829%

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

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