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NN GLOBAL OBLIGATIE FONDS

NMBO:NA
Ticker Change
NMBO:NA has changed to a new ticker symbol
15.99
EUR
0.01
0.06%
As of 4:00 AM EDT 5/26/2017
Open
15.99
Day Range
15.99 - 15.99
Previous Close
15.98
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Open
15.99
Day Range
15.99 - 15.99
Volume
858
Previous Close
15.98
NAV (on -)
-
Total Assets (m EUR) (on 06/30/2014)
296.696
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-0.76%
Fund Managers
SJOERD KITZEN / HANS VAN ZWOL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
14.53 k 13.22 m 4.74
1.46 m 12.66 m 4.54
1.46 m 11.58 m 4.15
10.88 k 9.80 m 3.52
1.13 m 8.49 m 3.05
1.05 m 8.19 m 2.94
812.10 k 6.63 m 2.38
2.88 k 5.55 m 1.99
5.01 k 4.63 m 1.66
3.73 k 4.29 m 1.54
Profile
ING Obligatie Fonds is an open-end investment fund incorporated in the Netherlands. The Fund's objective is long-term capital growth by investing in a portfolio of fixed-income securities denominated mainly in USD, EUR and JPY. The Fund does not hedge currency risk.
Address
NN Investment Partners BV
Schenkkade 65 Den Haag
The Netherlands
Phone
+31(0)70-378 17 81