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  • 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

41.3200 EUR 0.1100 0.27%

As of 05:00:42 ET on 03/27/2015.

Snapshot for ING Euro Obligatie Fonds (PTBKVE)

Open: 41.3200 High - Low: 41.3200 - 41.3200 Primary Exchange: EN Amsterdam
Volume: 7,353 52-Week Range: 38.5900 - 41.6700 Beta vs AEX: 0.3634

ETF Chart for PTBKVE

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  • PTBKVE:NA 41.3200
  • 1D
  • 1M
  • 1Y
41.4300
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 2015-03-26) 41.4300
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 0.0000
Fund Leveraged N

Dividends for PTBKVE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-19) 0.5200
Dividend Yield (ttm) 1.26%

Performance for PTBKVE

1-Month +1.20% 1-Year +10.88%
3-Month +3.32% 3-Year +7.88%
Year To Date +3.34% 5-Year +6.18%
Expense Ratio 0.79

Top Fund Holdings for PTBKVE

Filing Date: 01/31/2015
Name Position Value % of Total
BKO 0 09/16/16 33,453 33,550,381 4.702%
BTPS 5 ¼ 11/01/29 14,278 20,167,516 2.826%
SPGB 5.4 01/31/23 13,160 17,284,569 2.422%
BTPS 4 ¾ 08/01/23 13,252 17,033,965 2.387%
DBR 1 ¾ 02/15/24 13,750 15,879,036 2.225%
BKO 0 ¼ 06/10/16 13,854 13,957,913 1.956%
BKO 0 ¼ 03/11/16 13,856 13,953,611 1.955%
BTPS 4 ½ 03/01/19 11,011 12,907,333 1.809%
FRTR 4 ½ 04/25/41 6,806 11,910,616 1.669%
SPGB 4.8 01/31/24 8,986 11,591,403 1.624%

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

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