• 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

40.0800 EUR 0.3100 0.78%

As of 04:00:48 ET on 08/27/2014.

Snapshot for ING Euro Obligatie Fonds (PTBKVE)

Open: 40.0800 High - Low: 40.0800 - 40.0800 Primary Exchange: EN Amsterdam
Volume: 146,099 52-Week Range: 37.9000 - 40.2400 Beta vs AEX: 0.3622

ETF Chart for PTBKVE

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  • PTBKVE:NA 40.0800
  • 1D
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  • 1Y
39.7700
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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 2014-08-27) 40.0800
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 -0.0358
Fund Leveraged N

Dividends for PTBKVE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-07) 0.5200
Dividend Yield (ttm) 1.30%

Performance for PTBKVE

1-Month +1.78% 1-Year +11.00%
3-Month +3.36% 3-Year +7.36%
Year To Date +8.69% 5-Year +6.14%
Expense Ratio 0.79

Top Fund Holdings for PTBKVE

Filing Date: 06/30/2014
Name Position Value % of Total
DBRI 1 ¾ 04/15/20 25,470 31,902,050 4.794%
NETHER 3 ¾ 01/15/23 17,761 21,712,536 3.263%
NETHER 1 ¾ 07/15/23 18,793 19,790,026 2.974%
DBRI 0.1 04/15/23 17,611 18,903,224 2.841%
BTPS 5 ¼ 11/01/29 14,122 17,342,268 2.606%
SPGB 5.4 01/31/23 13,017 16,291,316 2.448%
BTPS 4 ½ 03/01/19 10,891 12,636,837 1.899%
FRTR 3 ½ 04/25/20 8,933 10,402,939 1.563%
BTPS 3 ¾ 04/15/16 9,330 9,931,619 1.493%
SPGB 4 ¼ 10/31/16 8,412 9,352,371 1.406%

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

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