• Fund Type: Closed-End Fund
  • Objective: Aggregate Bond Euro Focused
  • Asset Class: Fixed Income
  • Geographic Focus: -

ING Euro Obligatie Fonds

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PTBKVE:NA

39.8600 EUR 0.0200 0.05%

As of 04:00:39 ET on 07/23/2014.

Snapshot for ING Euro Obligatie Fonds (PTBKVE)

Open: 39.8600 High - Low: 39.8600 - 39.8600 Primary Exchange: EN Amsterdam
Volume: 16,814 52-Week Range: 37.9000 - 40.2400 Beta vs AEX: 0.3541

ETF Chart for PTBKVE

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  • PTBKVE:NA 39.8600
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39.8800
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Fund Profile & Information for PTBKVE

Postbank Euro Obligatiefonds is a closed-end investment fund incorporated in the Netherlands.

Inception Date: 1991-04-29 Telephone: 31-20-400-3000
Managers: SYLVAIN DE RUIJTER
Web Site: www.ingim.nl

Fundamentals for PTBKVE

NAV (on 2014-07-22) 39.8800
Assets (M) (on 2014-06-30) 655.6792
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.0398
Fund Leveraged N

Dividends for PTBKVE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-31) 1.6200
Dividend Yield (ttm) 4.06%

Performance for PTBKVE

1-Month +0.96% 1-Year +8.18%
3-Month +2.70% 3-Year +7.57%
Year To Date +6.74% 5-Year +6.26%
Expense Ratio 0.79

Top Fund Holdings for PTBKVE

Filing Date: 05/31/2014
Name Position Value % of Total
DBRI 1 ¾ 04/15/20 25,519 31,703,626 4.835%
NETHER 3 ¾ 01/15/23 17,794 21,507,431 3.280%
NETHER 1 ¾ 07/15/23 18,829 19,573,389 2.985%
DBRI 0.1 04/15/23 17,644 18,720,603 2.855%
BTPS 5 ¼ 11/01/29 14,150 17,068,030 2.603%
BTPS 4 ½ 03/01/19 10,912 12,490,198 1.905%
FRTR 3 ½ 04/25/20 8,950 10,339,475 1.577%
BTPS 3 ¾ 04/15/16 9,348 9,909,514 1.511%
SPGB 4 ¼ 10/31/16 8,427 9,313,590 1.420%
SPGB 4.4 10/31/23 7,826 9,067,344 1.383%

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

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