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

ING Euro Obligatie Fonds

+ Add to Watchlist

PTBKVE:NA

41.1000 EUR 0.1200 0.29%

As of 04:00:49 ET on 03/02/2015.

Snapshot for ING Euro Obligatie Fonds (PTBKVE)

Open: 41.1000 High - Low: 41.1000 - 41.1000 Primary Exchange: EN Amsterdam
Volume: 5,558 52-Week Range: 38.5900 - 41.5000 Beta vs AEX: 0.3636

ETF Chart for PTBKVE

No chart data available.
  • PTBKVE:NA 41.1000
  • 1D
  • 1M
  • 1Y
41.2200
Interactive PTBKVE 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 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 / HANS VAN ZWOL
Web Site: www.ingim.nl

Fundamentals for PTBKVE

NAV (on 2015-02-27) 41.2200
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 0.0000
Fund Leveraged N

Dividends for PTBKVE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-19) 0.5200
Dividend Yield (ttm) 1.27%

Performance for PTBKVE

1-Month +1.20% 1-Year +10.76%
3-Month +3.76% 3-Year +7.85%
Year To Date +2.82% 5-Year +6.18%
Expense Ratio 0.79

Top Fund Holdings for PTBKVE

Filing Date: 12/31/2014
Name Position Value % of Total
BKO 0 09/16/16 32,787 32,843,933 4.741%
BTPS 5 ¼ 11/01/29 13,993 18,745,080 2.706%
SPGB 5.4 01/31/23 12,897 17,535,817 2.531%
BTPS 4 ¾ 08/01/23 12,988 16,402,960 2.368%
DBR 1 ¾ 02/15/24 13,475 15,230,407 2.198%
SPGB 4.4 10/31/23 11,363 14,223,297 2.053%
BKO 0 ¼ 06/10/16 13,578 13,667,853 1.973%
BKO 0 ¼ 03/11/16 13,580 13,667,030 1.973%
BTPS 4 ½ 03/01/19 10,792 12,580,521 1.816%
SPGB 4.8 01/31/24 8,807 11,667,565 1.684%

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