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  • 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

16.0900 EUR 0.1300 0.81%

As of 04:00:54 ET on 03/05/2015.

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

Open: 16.0900 High - Low: 16.0900 - 16.0900 Primary Exchange: EN Amsterdam
Volume: 13,109 52-Week Range: 13.4900 - 16.2400 Beta vs AEX: 0.3378

ETF Chart for NMBO

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  • NMBO:NA 16.0900
  • 1D
  • 1M
  • 1Y
15.9600
Interactive NMBO Chart

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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 2015-03-04) 15.9600
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 0.0000
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) 4.76%

Performance for NMBO

1-Month -0.44% 1-Year +18.96%
3-Month +7.77% 3-Year +3.34%
Year To Date +6.40% 5-Year +4.93%
Expense Ratio 0.79

Top Fund Holdings for NMBO

Filing Date: 12/31/2014
Name Position Value % of Total
DBR 6 ¼ 01/04/24 8,906 14,063,144 4.785%
T 1 ½ 02/28/19 15,062 12,518,714 4.259%
JGB 2 12/20/24 #73 1,510,181 12,121,674 4.124%
BKO 0 12/16/16 11,538 11,561,442 3.934%
JGB 1.2 12/20/20 #312 1,510,181 11,128,536 3.786%
T 1 09/30/16 11,276 9,410,629 3.202%
JGB 1.6 03/20/16 #277 1,167,874 8,244,196 2.805%
JGB 1 ½ 06/20/18 #295 1,087,331 7,888,263 2.684%
UKT 4 ½ 12/07/42 2,984 5,432,887 1.849%
DBR 2 ½ 01/04/21 3,866 4,520,999 1.538%

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

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