Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

ING Global Obligatie Fonds - U / NN InterRente Fonds

+ Add to Watchlist

NMBO:NA

16.3200 EUR 0.0600 0.37%

As of 05:00:51 ET on 03/27/2015.

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

Open: 16.3200 High - Low: 16.3200 - 16.3200 Primary Exchange: EN Amsterdam
Volume: 22,789 52-Week Range: 13.4900 - 16.7200 Beta vs AEX: 0.3524

ETF Chart for NMBO

No chart data available.
  • NMBO:NA 16.3200
  • 1D
  • 1M
  • 1Y
16.2600
Interactive NMBO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 16.3200
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) 4.66%

Performance for NMBO

1-Month +2.13% 1-Year +21.22%
3-Month +9.53% 3-Year +4.42%
Year To Date +8.80% 5-Year +5.10%
Expense Ratio 0.79

Top Fund Holdings for NMBO

Filing Date: 01/31/2015
Name Position Value % of Total
BKO 0 12/16/16 18,495 18,560,379 5.913%
DBR 6 ¼ 01/04/24 8,900 13,772,826 4.388%
T 1 ½ 02/28/19 15,050 13,664,477 4.353%
JGB 2 12/20/24 #73 1,509,054 13,319,079 4.243%
JGB 1.2 12/20/20 #312 1,509,054 12,167,519 3.876%
T 1 09/30/16 11,268 10,121,736 3.224%
JGB 1.6 03/20/16 #277 1,167,002 9,013,326 2.871%
JGB 1 ½ 06/20/18 #295 1,086,519 8,618,785 2.746%
UKT 4 ½ 12/07/42 2,982 6,104,045 1.945%
T 2 ⅛ 08/15/21 5,191 4,836,698 1.541%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil