- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
ING Global Obligatie Fonds
+ Add to WatchlistNMBO:NA
14.2900 EUR 0.0300 0.21%As of 04:00:41 ET on 06/20/2013.
Snapshot for ING Global Obligatie Fonds (NMBO)
| Open: | 14.2900 | High - Low: | 14.2900 - 14.2900 | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 6,516 | 52-Week Range: | 14.2900 - 16.2700 | Beta vs AEX: | 0.2312 |
Fund Profile & Information for NMBO
ING Obligatie Fonds is an open-end investment fund incorporated in the Netherlands. The Fund's objective is long-term capital growth by investing in a portfolio of fixed-income securities denominated mainly in USD, EUR and JPY. The Fund does not hedge currency risk.
| Inception Date: | 1988-06-16 | Telephone: | +31(0)70-378 17 81 |
|---|---|---|---|
| Managers: | HANS VAN ZWOL | ||
| Web Site: | WWW.ingim.nl | ||
Fundamentals for NMBO
| NAV | (on 2013-06-19) 14.3200 |
|---|---|
| Assets (M) | (on 2011-01-31) 501.9080 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.00 |
| Average 52-Week % Premium | -0.0165 |
| Fund Leveraged | N |
Dividends for NMBO
| Dividend Type | Liquidation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-29) 0.5100 |
| Dividend Yield (ttm) | 3.56% |
Performance for NMBO
| 1-Month | -4.79% | 1-Year | -8.03% |
|---|---|---|---|
| 3-Month | -5.17% | 3-Year | -0.33% |
| Year To Date | -5.98% | 5-Year | +6.40% |
| Expense Ratio | 0.79 |
Top Fund Holdings for NMBO
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 3 ¾ 01/04/17 | 19,056 | 21,724,312 | 5.379% |
| BKO 1 ½ 03/15/13 | 18,075 | 18,342,793 | 4.541% |
| JGB 2 12/20/24 #73 | 1,598,649 | 14,995,856 | 3.713% |
| JGB 1.2 12/20/20 #312 | 1,598,649 | 14,075,427 | 3.485% |
| JGB 1.4 12/20/13 #256 | 1,619,965 | 13,609,137 | 3.369% |
| JGB 1.3 03/20/15 #269 | 1,406,811 | 12,027,603 | 2.978% |
| UKT 4 ¼ 06/07/32 | 8,313 | 11,661,052 | 2.887% |
| CAN 5 06/01/14 | 14,281 | 11,284,239 | 2.794% |
| JGB 1.6 03/20/16 #277 | 1,236,289 | 10,802,252 | 2.674% |
| JGB 1 ½ 03/20/19 #300 | 792,930 | 7,129,360 | 1.765% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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