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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
15.44
EUR
0.02
0.13%
As of 04:00:42 ET on 09/02/2015.
Open
15.44
Day Range
15.44 - 15.44
Previous Close
15.46
Open
15.44
Day Range
15.44 - 15.44
Volume
9,782
Previous Close
15.46
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
T 1 ½ 02/28/19 14.52 k 13.21 m 4.71
JGB 2 12/20/24 #73 1.46 m 12.25 m 4.37
JGB 1.2 12/20/20 #312 1.46 m 11.30 m 4.03
T 1 09/30/16 10.87 k 9.86 m 3.52
JGB 1.6 03/20/16 #277 1.13 m 8.39 m 3.00
BKO 0 12/16/16 8.16 k 8.19 m 2.92
JGB 1 ½ 06/20/18 #295 1.05 m 8.03 m 2.87
BKO 0 06/16/17 5.59 k 5.61 m 2.00
UKT 4 ½ 12/07/42 2.88 k 5.50 m 1.96
TII 0 ⅛ 01/15/22 5.89 k 5.48 m 1.96
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