• 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

14.7400 EUR 0.0300 0.20%

As of 04:00:43 ET on 11/27/2014.

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

Open: 14.7400 High - Low: 14.7400 - 14.7400 Primary Exchange: EN Amsterdam
Volume: 6,970 52-Week Range: 13.4900 - 14.8000 Beta vs AEX: 0.3177

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  • NMBO:NA 14.7400
  • 1D
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14.7700
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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 / SJOERD KITZEN
Web Site: www.ingim.nl

Fundamentals for NMBO

NAV (on 2014-11-26) 14.7700
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 0.0087
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) 5.16%

Performance for NMBO

1-Month +0.27% 1-Year +10.48%
3-Month +2.93% 3-Year +1.54%
Year To Date +13.05% 5-Year +4.86%
Expense Ratio 0.79

Top Fund Holdings for NMBO

Filing Date: 08/31/2014
Name Position Value % of Total
DBR 6 ¼ 01/04/24 16,392 25,172,318 8.438%
JGB 2 12/20/24 #73 1,536,722 12,910,074 4.327%
JGB 1.2 12/20/20 #312 1,536,722 11,941,383 4.003%
NETHER 3 ¾ 01/15/23 8,257 10,400,214 3.486%
NETHER 1 ¾ 07/15/23 8,704 9,336,019 3.129%
JGB 1.6 03/20/16 #277 1,188,398 8,953,161 3.001%
JGB 1 ½ 06/20/18 #295 1,106,440 8,531,474 2.860%
FRTR 3 ¼ 05/25/45 5,117 6,302,532 2.113%
DBRI 1 ¾ 04/15/20 4,575 5,740,206 1.924%
UKT 4 ½ 12/07/42 3,037 5,034,613 1.688%

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

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