• 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

40.4200 EUR 0.0100 0.02%

As of 04:00:44 ET on 12/22/2014.

Snapshot for ING Euro Obligatie Fonds (PTBKVE)

Open: 40.4200 High - Low: 40.4200 - 40.4200 Primary Exchange: EN Amsterdam
Volume: 7,090 52-Week Range: 38.5900 - 40.4400 Beta vs AEX: 0.3612

ETF Chart for PTBKVE

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  • PTBKVE:NA 40.4200
  • 1D
  • 1M
  • 1Y
40.4100
Interactive PTBKVE Chart

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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 2014-12-19) 40.4100
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 0.0004
Fund Leveraged N

Dividends for PTBKVE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-03) 0.2700
Dividend Yield (ttm) 0.67%

Performance for PTBKVE

1-Month +1.41% 1-Year +10.19%
3-Month +1.94% 3-Year +8.06%
Year To Date +10.33% 5-Year +5.84%
Expense Ratio 0.79

Top Fund Holdings for PTBKVE

Filing Date: 09/30/2014
Name Position Value % of Total
BKO 0 09/16/16 39,594 39,658,082 5.816%
FRTR 3 ¼ 05/25/45 17,169 20,716,448 3.038%
BTPS 5 ¼ 11/01/29 13,970 18,143,256 2.661%
SPGB 5.4 01/31/23 12,876 16,940,853 2.485%
DBR 1 ¾ 02/15/24 13,453 14,685,013 2.154%
SPGB 4.4 10/31/23 11,344 14,119,624 2.071%
BTPS 4 ½ 03/01/19 10,774 12,495,368 1.833%
SPGB 4.8 01/31/24 8,792 11,170,560 1.638%
FRTR 3 ½ 04/25/20 8,837 10,478,984 1.537%
BTPS 3 ¾ 04/15/16 9,229 9,867,217 1.447%

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

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