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NN GLOBAL OBLIGATIE FONDS

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NMBO:NA
Ticker Change
NMBO:NA has changed to a new ticker symbol
15.41
EUR
0.02
0.13%
As of 04:00:34 ET on 07/03/2015.
Open
15.41
Day Range
15.41 - 15.41
Volume
8,004
Previous Close
15.43
NAV (on -)
-
Total Assets (m EUR) (on 06/30/2014)
296.696
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
HANS VAN ZWOL / SJOERD KITZEN
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
BKO 0 12/16/16 18.21 k 18.29 m 5.89
T 1 ½ 02/28/19 14.82 k 13.99 m 4.50
JGB 2 12/20/24 #73 1.49 m 13.38 m 4.31
JGB 1.2 12/20/20 #312 1.49 m 12.26 m 3.95
T 1 09/30/16 11.10 k 10.42 m 3.36
JGB 1.6 03/20/16 #277 1.15 m 9.06 m 2.92
JGB 1 ½ 06/20/18 #295 1.07 m 8.72 m 2.81
UKT 4 ½ 12/07/42 2.94 k 5.97 m 1.92
TII 0 ⅛ 01/15/22 5.79 k 5.83 m 1.88
T 2 ⅛ 08/15/21 5.11 k 4.91 m 1.58
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