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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 12/24/2015)
680.750
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
3.88%
Fund Managers
JACO ROUW / SYLVAIN DE RUIJTER
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
DBR 0 ½ 02/15/25 36.19 k 36.22 m 5.39
BKO 0 09/16/16 31.87 k 31.95 m 4.75
BTPS 5 ¼ 11/01/29 13.60 k 18.97 m 2.82
BTPS 4 ¾ 08/01/23 12.63 k 15.78 m 2.35
BKO 0 ¼ 06/10/16 13.20 k 13.26 m 1.97
BTPS 4 ½ 03/01/19 10.49 k 11.97 m 1.78
FRTR 4 ½ 04/25/41 6.48 k 10.23 m 1.52
FRTR 3 ½ 04/25/20 8.60 k 10.06 m 1.50
BTPS 3 ¾ 04/15/16 8.99 k 9.32 m 1.39
FRTR 5 ¾ 10/25/32 5.34 k 9.04 m 1.34
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