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NN EURO OBLIGATIE FONDS

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PTBKVE:NA
Ticker Change
PTBKVE:NA has changed to a new ticker symbol
EUR
Volume
0
NAV (on -)
-
Total Assets (m EUR) (on 06/30/2014)
655.679
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SYLVAIN DE RUIJTER / HANS VAN ZWOL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 2 ¾ 10/31/24 43.63 k 50.30 m 6.95
BKO 0 09/16/16 32.86 k 32.98 m 4.56
BTPS 5 ¼ 11/01/29 14.03 k 20.97 m 2.90
BTPS 4 ¾ 08/01/23 13.02 k 16.90 m 2.33
BKO 0 ¼ 06/10/16 13.61 k 13.72 m 1.90
BKO 0 ¼ 03/11/16 13.61 k 13.68 m 1.89
BTPS 4 ½ 03/01/19 10.82 k 12.58 m 1.74
FRTR 4 ½ 04/25/41 6.69 k 12.32 m 1.70
FRTR 3 ½ 04/25/20 8.87 k 10.72 m 1.48
FRTR 5 ¾ 10/25/32 5.50 k 10.10 m 1.40
Profile
Postbank Euro Obligatiefonds is a closed-end investment fund incorporated in the Netherlands.
ADDRESS
ING Investment Management N.V.
Schenkkade 65 Den Haag
The Netherlands
PHONE
+31(0)70-378 17 81