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  • 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

27.0600 EUR 0.0100 0.04%

As of 04:00:48 ET on 03/31/2015.

Snapshot for ING First Class Obligatie Fund (INKOF)

Open: 27.0600 High - Low: 27.0600 - 27.0600 Primary Exchange: EN Amsterdam
Volume: 48,717 52-Week Range: 25.6700 - 27.2800 Beta vs AEX: 0.3646

ETF Chart for INKOF

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  • INKOF:NA 27.0600
  • 1D
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  • 1Y
27.0500
Interactive INKOF Chart

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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 2015-03-31) 27.0600
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 -0.0000
Fund Leveraged N

Dividends for INKOF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-19) 0.2700
Dividend Yield (ttm) 3.88%

Performance for INKOF

1-Month +0.33% 1-Year +9.69%
3-Month +2.91% 3-Year +6.74%
Year To Date +2.80% 5-Year +5.55%
Expense Ratio 0.88

Top Fund Holdings for INKOF

Filing Date: 01/31/2015
Name Position Value % of Total
BKO 0 12/16/16 62,550 62,771,109 5.297%
FRTR 4 ¼ 04/25/19 19,450 23,589,643 1.991%
BTPS 4 ¾ 08/01/23 18,023 23,165,812 1.955%
FRTR 3 ½ 04/25/20 15,900 19,170,329 1.618%
BTPS 4 ¼ 03/01/20 15,952 18,909,997 1.596%
BTPS 3 ¾ 04/15/16 17,412 18,331,554 1.547%
BTPS 4 ½ 03/01/26 13,500 17,468,613 1.474%
BTPS 4 ½ 02/01/18 15,194 17,331,391 1.462%
FRTR 5 ¾ 10/25/32 8,980 16,030,082 1.353%
SPGB 5.4 01/31/23 12,089 15,878,494 1.340%

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

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