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NN FIRSTCLAS OBLIGATIE FONDS

INKOF:NA
Ticker Change
INKOF:NA has changed to a new ticker symbol
EUR
Volume
0
NAV (on -)
-
Total Assets (m EUR) (on 12/24/2015)
951.815
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SYLVAIN DE RUIJTER / SJOERD KITZEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.36 m 27.43 m 2.73
15.90 k 18.59 m 1.85
15.95 k 18.49 m 1.84
8.98 k 15.21 m 1.51
11.14 k 13.99 m 1.39
10.80 k 13.40 m 1.33
8.39 k 12.96 m 1.29
10.07 k 11.79 m 1.17
2.14 m 11.40 m 1.13
49.15 k 11.05 m 1.10
Profile
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).
Address
ING Investment Management N.V.
Schenkkade 65 Den Haag
The Netherlands
Phone
+31(0)70-378 17 81