• Fund Type: Closed-End Fund
  • Objective: Aggregate Bond Euro Focused
  • Asset Class: Fixed Income
  • Geographic Focus: -

ING Euro Obligatie Fonds

+ Add to Watchlist

PTBKVE:NA

40.0600 EUR 0.0300 0.07%

As of 04:00:50 ET on 10/22/2014.

Snapshot for ING Euro Obligatie Fonds (PTBKVE)

Open: 40.0600 High - Low: 40.0600 - 40.0600 Primary Exchange: EN Amsterdam
Volume: 58,039 52-Week Range: 38.5900 - 40.4200 Beta vs AEX: 0.3647

ETF Chart for PTBKVE

No chart data available.
  • PTBKVE:NA 40.0600
  • 1D
  • 1M
  • 1Y
40.0300
Interactive PTBKVE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-22) 40.0600
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 -0.0137
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 +0.33% 1-Year +9.57%
3-Month +1.78% 3-Year +7.77%
Year To Date +8.64% 5-Year +5.83%
Expense Ratio 0.79

Top Fund Holdings for PTBKVE

Filing Date: 07/31/2014
Name Position Value % of Total
DBRI 1 ¾ 04/15/20 25,391 31,733,363 4.750%
NETHER 3 ¾ 01/15/23 17,705 21,848,567 3.270%
FRTR 3 ¼ 05/25/45 17,302 20,019,863 2.996%
DBRI 0.1 04/15/23 17,555 18,942,844 2.835%
BTPS 5 ¼ 11/01/29 14,078 17,564,190 2.629%
SPGB 5.4 01/31/23 12,976 16,469,256 2.465%
SPGB 4.4 10/31/23 11,432 13,685,347 2.048%
BTPS 4 ½ 03/01/19 10,857 12,668,482 1.896%
SPGB 4.8 01/31/24 8,860 10,818,371 1.619%
FRTR 3 ½ 04/25/20 8,905 10,441,971 1.563%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil