• 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

14.4600 EUR 0.0400 0.28%

As of 04:01:05 ET on 08/29/2014.

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

Open: 14.4600 High - Low: 14.4600 - 14.4600 Primary Exchange: EN Amsterdam
Volume: 101,510 52-Week Range: 13.4900 - 14.4600 Beta vs AEX: 0.2965

ETF Chart for NMBO

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  • NMBO:NA 14.4600
  • 1D
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  • 1Y
14.4200
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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 2014-08-28) 14.4200
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 -0.0281
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) 5.27%

Performance for NMBO

1-Month +1.76% 1-Year +8.33%
3-Month +3.82% 3-Year +2.24%
Year To Date +10.37% 5-Year +4.48%
Expense Ratio 0.79

Top Fund Holdings for NMBO

Filing Date: 06/30/2014
Name Position Value % of Total
DBR 6 ¼ 01/04/24 16,508 24,642,641 8.379%
JGB 2 12/20/24 #73 1,547,668 12,736,287 4.330%
DBRI 1 ¾ 04/15/20 10,160 12,725,692 4.327%
JGB 1.2 12/20/20 #312 1,547,668 11,836,953 4.025%
NETHER 3 ¾ 01/15/23 8,316 10,166,599 3.457%
NETHER 1 ¾ 07/15/23 8,766 9,230,947 3.139%
JGB 1.6 03/20/16 #277 1,196,863 8,892,523 3.024%
JGB 1 ½ 06/20/18 #295 1,114,321 8,472,146 2.881%
DBRI 0.1 04/15/23 7,778 8,349,332 2.839%
UKT 4 ½ 12/07/42 3,058 4,604,925 1.566%

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

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