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

ING Global Obligatie Fonds

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NMBO:NA

13.5700 EUR 0.0300 0.22%

As of 04:00:46 ET on 04/11/2014.

Snapshot for ING Global Obligatie Fonds (NMBO)

Open: 13.5700 High - Low: 13.5700 - 13.5700 Primary Exchange: EN Amsterdam
Volume: 9,066 52-Week Range: 13.4900 - 15.1700 Beta vs AEX: 0.3087

ETF Chart for NMBO

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  • NMBO:NA 13.5800
  • 1D
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  • 1Y
13.6000
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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 2014-04-22) 13.6000
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 -0.0524
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) 5.60%

Performance for NMBO

1-Month +1.66% 1-Year -4.36%
3-Month +1.59% 3-Year +2.10%
Year To Date +3.94% 5-Year +3.44%
Expense Ratio 0.79

Top Fund Holdings for NMBO

Filing Date: 02/28/2014
Name Position Value % of Total
DBR 3 ¾ 01/04/17 18,822 20,827,969 6.946%
JGB 2 12/20/24 #73 1,579,034 12,811,304 4.273%
JGB 1.2 12/20/20 #312 1,579,034 11,888,356 3.965%
NETHER 3 ¾ 01/15/23 8,485 9,935,731 3.314%
CAN 5 06/01/14 14,106 9,430,860 3.145%
JGB 1.6 03/20/16 #277 1,221,120 8,993,151 2.999%
NETHER 1 ¾ 07/15/23 8,944 8,966,469 2.990%
JGB 1 ½ 06/20/18 #295 1,136,905 8,552,046 2.852%
SPGB 4.4 10/31/23 4,543 4,969,605 1.657%
SPGB 4.8 01/31/24 4,378 4,884,078 1.629%

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

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