• 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

38.8700 EUR 0.0300 0.08%

As of 04:00:39 ET on 04/17/2014.

Snapshot for ING Euro Obligatie Fonds (PTBKVE)

Open: 38.8700 High - Low: 38.8700 - 38.8700 Primary Exchange: EN Amsterdam
Volume: 6,927 52-Week Range: 37.7500 - 40.2900 Beta vs AEX: 0.3503

ETF Chart for PTBKVE

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  • PTBKVE:NA 38.8700
  • 1D
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38.8400
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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 2014-04-17) 38.8700
Assets (M) (on 2011-01-31) 816.2551
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.00
Average 52-Week % Premium -0.0485
Fund Leveraged N

Dividends for PTBKVE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-31) 1.6200
Dividend Yield (ttm) 4.17%

Performance for PTBKVE

1-Month +1.02% 1-Year +4.30%
3-Month +2.82% 3-Year +7.10%
Year To Date +3.96% 5-Year +6.37%
Expense Ratio 0.79

Top Fund Holdings for PTBKVE

Filing Date: 02/28/2014
Name Position Value % of Total
NETHER 3 ¾ 01/15/23 17,964 21,035,964 3.202%
NETHER 1 ¾ 07/15/23 19,009 19,057,235 2.901%
BTPS 4 ½ 03/01/19 15,942 18,109,245 2.757%
SPGB 4.4 10/31/23 15,319 16,755,567 2.551%
BTPS 5 ¼ 11/01/29 14,285 16,605,953 2.528%
SPGB 4.8 01/31/24 11,069 12,349,682 1.880%
FRTR 3 ½ 04/25/20 9,035 10,505,540 1.599%
BTPS 3 ¾ 04/15/16 9,437 10,111,656 1.539%
BGB 4 03/28/17 8,193 9,372,967 1.427%
FRTR 4 ½ 04/25/41 7,187 9,324,371 1.420%

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

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