• 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

39.9800 EUR 0.00000.00%

As of 04:00:48 ET on 11/24/2014.

Snapshot for ING Euro Obligatie Fonds (PTBKVE)

Open: 39.9800 High - Low: 39.9800 - 39.9800 Primary Exchange: EN Amsterdam
Volume: 7,160 52-Week Range: 38.5900 - 40.4200 Beta vs AEX: 0.3665

ETF Chart for PTBKVE

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  • PTBKVE:NA 39.9800
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39.9800
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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 / HANS VAN ZWOL
Web Site: www.ingim.nl

Fundamentals for PTBKVE

NAV (on 2014-11-24) 39.9800
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 -0.0002
Fund Leveraged N

Dividends for PTBKVE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-03) 0.2700
Dividend Yield (ttm) 0.68%

Performance for PTBKVE

1-Month +0.55% 1-Year +8.93%
3-Month +1.08% 3-Year +8.38%
Year To Date +9.16% 5-Year +5.75%
Expense Ratio 0.79

Top Fund Holdings for PTBKVE

Filing Date: 08/31/2014
Name Position Value % of Total
NETHER 3 ¾ 01/15/23 17,781 22,395,751 3.306%
FRTR 3 ¼ 05/25/45 17,377 21,402,688 3.160%
BTPS 5 ¼ 11/01/29 14,139 18,149,381 2.680%
SPGB 5.4 01/31/23 13,032 17,007,800 2.511%
SPGB 4.4 10/31/23 11,481 14,186,687 2.095%
BTPS 4 ½ 03/01/19 10,904 12,822,232 1.893%
DBRI 1 ¾ 04/15/20 10,158 12,747,049 1.882%
SPGB 4.8 01/31/24 8,899 11,220,042 1.657%
FRTR 3 ½ 04/25/20 8,943 10,592,460 1.564%
FRTR 4 ½ 04/25/41 6,740 10,061,790 1.486%

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

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