- Fund Type: Closed-End Fund
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Global
ING Euro Obligatie Fonds
+ Add to WatchlistPTBKVE:NA
39.9500 EUR 0.1200 0.30%As of 04:00:56 ET on 05/24/2013.
Snapshot for ING Euro Obligatie Fonds (PTBKVE)
| Open: | 39.9500 | High - Low: | 39.9500 - 39.9500 | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 38,968 | 52-Week Range: | 36.4100 - 40.2900 | Beta vs AEX: | 0.3298 |
Fund Profile & Information for PTBKVE
Postbank Euro Obligatiefonds is a closed-end investment fund incorporated in the Netherlands.
| Inception Date: | 1991-07-19 | Telephone: | 31-20-400-3000 |
|---|---|---|---|
| Managers: | SYLVAIN DE RUIJTER | ||
| Web Site: | WWW.ingim.nl | ||
Fundamentals for PTBKVE
| NAV | (on 2013-05-24) 39.9500 |
|---|---|
| Assets (M) | (on 2011-01-31) 816.2551 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.00 |
| Average 52-Week % Premium | -0.0137 |
| Fund Leveraged | N |
Dividends for PTBKVE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-19) 1.4800 |
| Dividend Yield (ttm) | 3.70% |
Performance for PTBKVE
| 1-Month | -0.37% | 1-Year | +8.85% |
|---|---|---|---|
| 3-Month | +2.33% | 3-Year | +5.10% |
| Year To Date | +2.25% | 5-Year | +6.13% |
| Expense Ratio | 0.79 |
Top Fund Holdings for PTBKVE
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 5 03/01/22 | 18,527 | 19,731,835 | 2.697% |
| FRTR 3 04/25/22 | 16,085 | 17,766,170 | 2.429% |
| BTNS 2 ½ 07/25/16 | 15,772 | 17,040,466 | 2.329% |
| BTPS 5 ¼ 11/01/29 | 14,349 | 14,884,428 | 2.035% |
| SPGB 2 ½ 10/31/13 | 13,095 | 13,315,793 | 1.820% |
| BTPS 4 ¼ 08/01/14 | 11,983 | 12,420,906 | 1.698% |
| BTPS 4 ½ 03/01/19 | 11,640 | 12,305,066 | 1.682% |
| FRTR 4 ½ 04/25/41 | 8,465 | 10,861,941 | 1.485% |
| RFGB 4 ¼ 07/04/15 | 9,632 | 10,820,870 | 1.479% |
| FRTR 4 ¼ 04/25/19 | 8,903 | 10,814,342 | 1.478% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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