• 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

14.1800 EUR 0.0100 0.07%

As of 04:00:40 ET on 07/30/2014.

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

Open: 14.1800 High - Low: 14.1800 - 14.1800 Primary Exchange: EN Amsterdam
Volume: 18,872 52-Week Range: 13.4900 - 14.3000 Beta vs AEX: 0.2947

ETF Chart for NMBO

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  • NMBO:NA 14.1800
  • 1D
  • 1M
  • 1Y
14.1700
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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 2014-07-29) 14.1700
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 -0.0364
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) 5.36%

Performance for NMBO

1-Month +1.36% 1-Year +5.10%
3-Month +4.50% 3-Year +1.91%
Year To Date +8.45% 5-Year +4.55%
Expense Ratio 0.79

Top Fund Holdings for NMBO

Filing Date: 05/31/2014
Name Position Value % of Total
JGB 2 12/20/24 #73 1,552,632 12,826,645 4.323%
DBRI 1 ¾ 04/15/20 10,193 12,662,945 4.268%
JGB 1.2 12/20/20 #312 1,552,632 11,902,167 4.012%
BKO 0 06/12/15 11,469 11,461,323 3.863%
NETHER 3 ¾ 01/15/23 8,343 10,083,894 3.399%
CAN 5 06/01/14 13,870 9,595,527 3.234%
NETHER 1 ¾ 07/15/23 8,794 9,141,762 3.081%
JGB 1.6 03/20/16 #277 1,200,702 8,910,534 3.003%
JGB 1 ½ 06/20/18 #295 1,117,895 8,543,758 2.880%
DBRI 0.1 04/15/23 7,803 8,279,410 2.791%

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

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