- Fund Type: Open-End Fund
- Objective: Sector Fund-Debt
- Asset Class: Debt
- Geographic Focus: Global
ASN Duurzaam Obligatiefonds
+ Add to WatchlistASNOB:NA
27.7000 EUR 0.0600 0.22%As of 04:00:37 ET on 05/22/2013.
Snapshot for ASN Duurzaam Obligatiefonds (ASNOB)
| Open: | 27.7000 | High - Low: | 27.7000 - 27.7000 | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 7,647 | 52-Week Range: | 26.9000 - 28.4400 | Beta vs QW6A: | 0.8111 |
Fund Profile & Information for ASNOB
ASN Obligatiefonds is an open-end investment fund registered in the Netherlands. The objective of the Fund is to outperform the iBoxx Sovereign All Index by selecting bonds on ethical criteria. The Fund invests in bonds of companies which show an excellent track record.
| Inception Date: | 2001-01-01 | Telephone: | 31-70-356-9333 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.asnbank.nl | ||
Fundamentals for ASNOB
| NAV | (on 2013-05-22) 27.7000 |
|---|---|
| Assets (M) | (on 2012-03-30) 115.4995 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | 0.0000 |
| Fund Leveraged | N |
Dividends for ASNOB
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-23) 0.9000 |
| Dividend Yield (ttm) | 3.25% |
Performance for ASNOB
| 1-Month | +0.82% | 1-Year | +5.89% |
|---|---|---|---|
| 3-Month | +3.07% | 3-Year | +2.93% |
| Year To Date | +1.90% | 5-Year | +4.65% |
| Expense Ratio | 0.96 |
Top Fund Holdings for ASNOB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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