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Achmea Eurolanden Mixfonds

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CBAEUMI:NA
EN Amsterdam
28.94
EUR
0.08
0.28%
As of 04:00:57 ET on 07/30/2015.
Open
28.94
Day Range
28.94 - 28.94
Previous Close
28.86
52Wk Range
25.46 - 30.39
1 Yr Return
9.41%
YTD Return
8.03%
Open
28.94
Day Range
28.94 - 28.94
Volume
381
Previous Close
28.86
52Wk Range
25.46 - 30.39
1 Yr Return
9.41%
YTD Return
8.03%
NAV (on 07/31/2015)
29.09
Total Assets (m -) (on 01/31/2011)
62.824
Inception Date
09/01/2000
Premium/Discount
-0.28%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 04/30/2014)
0.54
Dividend Indicated Gross Yield
-
Expense Ratio
1.19%
3 Mo Return
-4.77%
3 Yr Return
13.22%
5 Yr Return
7.67%
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