• 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

26.3700 EUR 0.0600 0.23%

As of 04:00:40 ET on 11/21/2014.

Snapshot for ING First Class Obligatie Fund (INKOF)

Open: 26.3700 High - Low: 26.3700 - 26.3700 Primary Exchange: EN Amsterdam
Volume: 216,133 52-Week Range: 25.1500 - 26.6800 Beta vs AEX: 0.3662

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  • INKOF:NA 26.3700
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26.3100
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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 2014-11-21) 26.3700
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 -0.0007
Fund Leveraged N

Dividends for INKOF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-03) 0.2800
Dividend Yield (ttm) 4.82%

Performance for INKOF

1-Month +0.64% 1-Year +9.34%
3-Month +1.33% 3-Year +7.53%
Year To Date +9.56% 5-Year +5.57%
Expense Ratio 0.88

Top Fund Holdings for INKOF

Filing Date: 08/31/2014
Name Position Value % of Total
OBL 0 ½ 04/07/17 #163 33,000 33,506,220 3.023%
FRTR 3 ¼ 05/25/45 18,748 23,091,274 2.083%
DBRI 1 ¾ 04/15/20 16,778 21,053,423 1.899%
FRTR 3 ½ 04/25/20 15,900 18,831,705 1.699%
BTPS 4 ¼ 03/01/20 15,952 18,787,859 1.695%
BTPS 3 ¾ 04/15/16 17,412 18,611,501 1.679%
BTPS 4 ½ 02/01/18 15,194 17,144,735 1.547%
MBONO 9 ½ 12/18/14 2,796,490 16,542,680 1.492%
DBRI 0.1 04/15/23 14,844 16,261,248 1.467%
BTPS 4 ½ 03/01/26 13,500 16,254,779 1.466%

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

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