• 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

25.8100 EUR 0.0200 0.08%

As of 04:00:35 ET on 04/17/2014.

Snapshot for ING First Class Obligatie Fund (INKOF)

Open: 25.8100 High - Low: 25.8100 - 25.8100 Primary Exchange: EN Amsterdam
Volume: 204,280 52-Week Range: 24.7800 - 26.2000 Beta vs AEX: 0.3557

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  • INKOF:NA 25.8100
  • 1D
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  • 1Y
25.7900
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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 2014-04-17) 25.8100
Assets (M) (on 2011-01-31) 869.4714
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.0037
Fund Leveraged N

Dividends for INKOF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-27) 0.4900
Dividend Yield (ttm) 3.84%

Performance for INKOF

1-Month +1.64% 1-Year +3.77%
3-Month +3.07% 3-Year +5.74%
Year To Date +4.09% 5-Year +7.15%
Expense Ratio 0.88

Top Fund Holdings for INKOF

Filing Date: 02/28/2014
Name Position Value % of Total
NETHER 3 ¾ 01/15/23 28,770 33,690,260 3.237%
NETHER 1 ¾ 07/15/23 30,320 30,397,361 2.921%
SPGB 4.4 10/31/23 18,477 20,210,248 1.942%
FRTR 3 ½ 04/25/20 15,900 18,487,409 1.776%
BTPS 4 ¼ 03/01/20 15,952 17,857,188 1.716%
BTPS 4 ½ 02/01/18 15,194 16,766,675 1.611%
SPGB 4.8 01/31/24 14,752 16,459,133 1.582%
BTPS 4 ½ 03/01/26 13,500 14,909,476 1.433%
FRTR 5 ¾ 10/25/32 6,990 10,058,885 0.967%
FRTR 4 ¾ 04/25/35 6,437 8,504,322 0.817%

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

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