• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

ASN Duurzaam Obligatiefonds

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ASNOB:NA

29.9800 EUR 0.0900 0.30%

As of 04:00:52 ET on 12/19/2014.

Snapshot for ASN Duurzaam Obligatiefonds (ASNOB)

Open: 29.9800 High - Low: 29.9800 - 29.9800 Primary Exchange: EN Amsterdam
Volume: 20,680 52-Week Range: 27.3100 - 30.0700 Beta vs QW6A: 0.7109

ETF Chart for ASNOB

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  • ASNOB:NA 29.9800
  • 1D
  • 1M
  • 1Y
30.0700
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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: -

Fundamentals for ASNOB

NAV (on 2014-12-18) 30.0700
Assets (M) (on 2014-05-31) 156.4324
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.00
Average 52-Week % Premium 0.0478
Fund Leveraged N

Dividends for ASNOB

Dividend Type Regular Cash
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 0.5500
Dividend Yield (ttm) 1.83%

Performance for ASNOB

1-Month +1.52% 1-Year +11.69%
3-Month +2.99% 3-Year +6.51%
Year To Date +11.81% 5-Year +4.18%
Expense Ratio 0.96

Top Fund Holdings for ASNOB

Filing Date: 08/31/2014
Name Position Value % of Total
NETHER 4 07/15/19 6,093 7,218,745 4.171%
NETHER 4 07/15/16 5,306 5,728,216 3.310%
DBR 3 ¾ 01/04/19 3,367 3,983,187 2.302%
FRTR 4 ¼ 10/25/18 3,014 3,628,687 2.097%
RAGB 4.3 09/15/17 3,079 3,601,011 2.081%
RAGB 4.35 03/15/19 2,981 3,596,628 2.078%
RAGB 3.9 07/15/20 2,981 3,595,676 2.078%
NETHER 3 ½ 07/15/20 2,948 3,486,185 2.014%
RAGB 1 ¾ 10/20/23 3,014 3,291,856 1.902%
NETHER 2 ¼ 07/15/22 2,889 3,223,884 1.863%

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

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