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NN FIRSTCLAS OBLIGATIE FONDS

INFCONE:NA
Price not available for INFCONE:NA
EUR
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 12/24/2015)
951.815
Inception Date
08/01/2012
Last Dividend (on 11/03/2014)
0.26
Dividend Indicated Gross Yield
-
Fund Managers
SYLVAIN DE RUIJTER / SJOERD KITZEN
Front Load Fee
0.15%
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
ING First Class Obligatie Fund is an open-end fund incorporated in the Netherlands. The Fund's objective is long-term growth by investing in fixed income securities such as (investment grade) government and corporate bonds, asset-backed securities, emerging debt and high yield bonds (credit rating of BB+ to CCC). It tracks a Bloomberg Barclays Index.
Address
NN Investment Partners BV
Schenkkade 65 Den Haag
The Netherlands
Phone
+31(0)70-378 17 81