• 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

26.4800 EUR 0.0600 0.23%

As of 04:01:01 ET on 10/21/2014.

Snapshot for ING First Class Obligatie Fund (INKOF)

Open: 26.4800 High - Low: 26.4800 - 26.4800 Primary Exchange: EN Amsterdam
Volume: 222,340 52-Week Range: 25.1500 - 26.6800 Beta vs AEX: 0.3685

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  • INKOF:NA 26.4800
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26.5400
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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 2014-10-20) 26.5400
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 -0.0088
Fund Leveraged N

Dividends for INKOF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-07) 0.2500
Dividend Yield (ttm) 4.31%

Performance for INKOF

1-Month +0.45% 1-Year +9.89%
3-Month +1.73% 3-Year +6.86%
Year To Date +9.11% 5-Year +5.67%
Expense Ratio 0.88

Top Fund Holdings for INKOF

Filing Date: 07/31/2014
Name Position Value % of Total
DBRI 1 ¾ 04/15/20 36,464 45,572,889 4.191%
DBRI 0.1 04/15/23 27,917 30,123,376 2.770%
FRTR 3 ¼ 05/25/45 18,748 21,692,481 1.995%
FRTR 3 ½ 04/25/20 15,900 18,644,203 1.715%
BTPS 4 ¼ 03/01/20 15,952 18,608,237 1.711%
BTPS 3 ¾ 04/15/16 17,412 18,573,957 1.708%
BTPS 4 ½ 02/01/18 15,194 17,394,937 1.600%
BTPS 4 ½ 03/01/26 13,500 15,848,554 1.457%
SPGB 5.4 01/31/23 12,089 15,343,698 1.411%
MBONO 9 ½ 12/18/14 2,585,761 14,946,332 1.374%

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

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