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Achmea Eurolanden Mixfonds

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CBAEUMI:NA
EN Amsterdam
27.77
EUR
0.72
2.66%
As of 04:00:47 ET on 08/28/2015.
Open
27.77
Day Range
27.77 - 27.77
Previous Close
27.05
52Wk Range
25.46 - 30.39
1 Yr Return
4.09%
YTD Return
3.66%
Open
27.77
Day Range
27.77 - 27.77
Volume
169
Previous Close
27.05
52Wk Range
25.46 - 30.39
1 Yr Return
4.09%
YTD Return
3.66%
NAV (on 08/28/2015)
27.85
Total Assets (m EUR) (on 01/31/2011)
62.824
Inception Date
09/01/2000
Premium/Discount
-0.29%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 04/30/2014)
0.54
Dividend Indicated Gross Yield
-
Expense Ratio
1.19%
3 Mo Return
-5.35%
3 Yr Return
9.83%
5 Yr Return
5.61%
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