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Achmea Eurolanden Mixfonds

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CBAEUMI:NA
Ticker Delisted
EUR
52Wk Range
26.92 - 30.39
Volume
0
52Wk Range
26.92 - 30.39
NAV (on 11/11/2015)
27.8
Total Assets (m EUR) (on 01/31/2011)
62.824
Inception Date
09/01/2000
Premium/Discount
-0.25%
Average 52-Week Premium
0.21%
Fund Managers
-
Last Dividend (on 04/30/2014)
0.54
Dividend Indicated Gross Yield
-
Expense Ratio
1.19%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
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.
ADDRESS
Achmea Retail Bank
Ebbehout 1, 1507 EA Zaandam
Postbus 2100
1500 GC Zaandam
The Netherlands
PHONE
+31-33-4344-055