• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

ING Global Obligatie Fonds - U / NN InterRente Fonds

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NMBO:NA

14.7000 EUR 0.0100 0.07%

As of 04:01:04 ET on 10/20/2014.

Snapshot for ING Global Obligatie Fonds - U / NN InterRente Fonds (NMBO)

Open: 14.7000 High - Low: 14.7000 - 14.7000 Primary Exchange: EN Amsterdam
Volume: 5,895 52-Week Range: 13.4900 - 14.7900 Beta vs AEX: 0.3167

ETF Chart for NMBO

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  • NMBO:NA 14.7000
  • 1D
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  • 1Y
14.7100
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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 2014-10-17) 14.7100
Assets (M) (on 2014-06-30) 296.6961
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.0078
Fund Leveraged N

Dividends for NMBO

Dividend Type Regular Cash
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-31) 0.7600
Dividend Yield (ttm) 5.17%

Performance for NMBO

1-Month +2.15% 1-Year +10.19%
3-Month +4.77% 3-Year +2.37%
Year To Date +12.59% 5-Year +5.01%
Expense Ratio 0.79

Top Fund Holdings for NMBO

Filing Date: 07/31/2014
Name Position Value % of Total
DBR 6 ¼ 01/04/24 16,451 24,707,636 8.381%
JGB 2 12/20/24 #73 1,542,267 12,835,381 4.354%
DBRI 1 ¾ 04/15/20 10,125 12,653,869 4.292%
JGB 1.2 12/20/20 #312 1,542,267 11,909,643 4.040%
NETHER 3 ¾ 01/15/23 8,287 10,226,629 3.469%
NETHER 1 ¾ 07/15/23 8,735 9,142,795 3.101%
JGB 1.6 03/20/16 #277 1,192,687 8,935,517 3.031%
JGB 1 ½ 06/20/18 #295 1,110,432 8,516,327 2.889%
DBRI 0.1 04/15/23 7,751 8,363,835 2.837%
FRTR 3 ¼ 05/25/45 5,136 5,942,110 2.016%

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

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