• 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

14.8600 EUR 0.0200 0.13%

As of 04:00:42 ET on 12/22/2014.

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

Open: 14.8600 High - Low: 14.8600 - 14.8600 Primary Exchange: EN Amsterdam
Volume: 14,889 52-Week Range: 13.4900 - 14.8600 Beta vs AEX: 0.3161

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  • NMBO:NA 14.8600
  • 1D
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14.8400
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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 2014-12-22) 14.8600
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 0.0040
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) 5.11%

Performance for NMBO

1-Month +1.30% 1-Year +12.85%
3-Month +3.06% 3-Year +0.98%
Year To Date +13.58% 5-Year +4.49%
Expense Ratio 0.79

Top Fund Holdings for NMBO

Filing Date: 09/30/2014
Name Position Value % of Total
DBR 6 ¼ 01/04/24 16,312 25,052,818 8.399%
JGB 2 12/20/24 #73 1,529,211 12,692,114 4.255%
T 1 ½ 02/28/19 15,251 12,002,267 4.024%
JGB 1.2 12/20/20 #312 1,529,211 11,733,621 3.934%
T 1 09/30/16 11,418 9,106,464 3.053%
JGB 1.6 03/20/16 #277 1,182,589 8,728,548 2.926%
JGB 1 ½ 06/20/18 #295 1,101,032 8,384,780 2.811%
FRTR 3 ¼ 05/25/45 5,092 6,144,023 2.060%
UKT 4 ½ 12/07/42 3,022 5,017,402 1.682%
DBR 2 ½ 01/04/21 3,915 4,518,574 1.515%

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

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