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ASN Duurzaam Obligatiefonds

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ASNOB:NA
EN Amsterdam
30.39
EUR
0.08
0.26%
As of 04:00:50 ET on 02/08/2016.
Open
30.39
Day Range
30.39 - 30.39
Previous Close
30.47
52Wk Range
29.04 - 31.53
1 Yr Return
-0.23%
YTD Return
1.74%
Open
30.39
Day Range
30.39 - 30.39
Volume
11,151
Previous Close
30.47
52Wk Range
29.04 - 31.53
1 Yr Return
0.04%
YTD Return
1.74%
NAV (on 04/28/2015)
31.35
Total Assets (m EUR) (on 05/31/2014)
156.432
Inception Date
01/01/2001
Premium/Discount
0.00%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 05/05/2015)
0.4
Dividend Indicated Gross Yield
1.32%
Expense Ratio
0.96%
3 Mo Return
1.74%
3 Yr Return
5.46%
5 Yr Return
5.00%
Top Fund Holdings
Name Position Value % of Fund
NETHER 4 ½ 07/15/17 4.93 k 5.40 m 2.38
DBR 3 07/04/20 4.11 k 4.76 m 2.10
RAGB 4.35 03/15/19 3.99 k 4.72 m 2.09
DBR 2 01/04/22 4.03 k 4.58 m 2.02
RAGB 3 ½ 09/15/21 3.74 k 4.50 m 1.99
RAGB 3.9 07/15/20 3.64 k 4.37 m 1.93
RAGB 1 ¾ 10/20/23 3.77 k 4.14 m 1.83
NETHER 4 07/15/19 3.49 k 4.08 m 1.80
DBR 3 ¾ 01/04/19 3.39 k 3.93 m 1.73
OBL 0 ½ 02/23/18 #165 3.74 k 3.82 m 1.69
Profile
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.
ADDRESS
ASN Beleggingsfondsen Beheer BV
Postbus 30502
2500 GM Den Haag
The Netherlands
PHONE
31-70-356-9333
WEBSITE
-