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NN GLOBAL OBLIGATIE FONDS

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NMBO:NA
Ticker Change
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15.81
EUR
0.13
0.83%
As of 4:00 AM EST on 2/11/2016.
Open
15.81
Day Range
15.81 - 15.81
Previous Close
15.68
Open
15.81
Day Range
15.81 - 15.81
Volume
3,217
Previous Close
15.68
NAV (on -)
-
Total Assets (m EUR) (on 06/30/2014)
296.696
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SJOERD KITZEN / HANS VAN ZWOL
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
T 1 ½ 02/28/19 14.53 k 13.22 m 4.74
JGB 2 12/20/24 #73 1.46 m 12.66 m 4.54
JGB 1.2 12/20/20 #312 1.46 m 11.58 m 4.15
T 1 09/30/16 10.88 k 9.80 m 3.52
JGB 1.6 03/20/16 #277 1.13 m 8.49 m 3.05
JGB 1 ½ 06/20/18 #295 1.05 m 8.19 m 2.94
JGBI 0.1 09/10/23 812.10 k 6.63 m 2.38
UKT 4 ½ 12/07/42 2.88 k 5.55 m 1.99
T 2 ⅛ 08/15/21 5.01 k 4.63 m 1.66
DBR 2 ½ 01/04/21 3.73 k 4.29 m 1.54
Profile
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.
ADDRESS
ING Investment Management N.V.
Schenkkade 65 Den Haag
The Netherlands
PHONE
+31(0)70-378 17 81