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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Eurozone

Achmea Eurolanden Mixfonds

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CBAEUMI:NA

29.2400 EUR 0.1100 0.38%

As of 04:00:43 ET on 05/12/2015.

Snapshot for Achmea Eurolanden Mixfonds (CBAEUMI)

Open: 29.2400 High - Low: 29.2400 - 29.2400 Primary Exchange: EN Amsterdam
Volume: 2,553 52-Week Range: 25.4600 - 30.3900 Beta vs FTWLEURO: -

ETF Chart for CBAEUMI

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  • CBAEUMI:NA 29.2400
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29.1300
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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 2015-05-22) 29.4300
Assets (M) (on 2011-01-31) 62.8240
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.31
Average 52-Week % Premium -0.0124
Fund Leveraged N

Dividends for CBAEUMI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-30) 0.5400
Dividend Yield (ttm) 1.85%

Performance for CBAEUMI

1-Month -3.27% 1-Year +12.20%
3-Month +3.39% 3-Year +10.82%
Year To Date +9.15% 5-Year +7.30%
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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