- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Euro Countries
Achmea Eurolanden Mixfonds
+ Add to WatchlistCBAEUMI:NA
24.1600 EUR 0.00000.00%As of 04:00:45 ET on 05/16/2013.
Snapshot for Achmea Eurolanden Mixfonds (CBAEUMI)
| Open: | - | High - Low: | - | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 3 | 52-Week Range: | 20.4300 - 24.1600 | Beta vs FTWLEURO: | - |
Fund Profile & Information for CBAEUMI
Achmea Eurolanden Mixfonds is an open-end fund incorporated in the Netherlands. The Funds abjective is to outperform its benchmark, a composite of Mix 50% Ft World Actuaries-Euro-Euroblock and 50% Effas Euro Government All > 1 year. The Fund invests about 50% of its assets in European stocks and the other 50% in European bonds.
| Inception Date: | 2000-09-01 | Telephone: | +31-33-4344-055 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.achmeabeleggingsfondsen.nl | ||
Fundamentals for CBAEUMI
| NAV | (on 2013-05-22) 24.3000 |
|---|---|
| Assets (M) | (on 2011-01-31) 62.8240 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | 0.0000 |
| Fund Leveraged | N |
Dividends for CBAEUMI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-29) 0.5900 |
| Dividend Yield (ttm) | 2.44% |
Performance for CBAEUMI
| 1-Month | +5.48% | 1-Year | +11.56% |
|---|---|---|---|
| 3-Month | +5.80% | 3-Year | +4.81% |
| Year To Date | +5.80% | 5-Year | - |
| Expense Ratio | 1.19 |
Top Fund Holdings for CBAEUMI
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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