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

Achmea Eurolanden Mixfonds

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CBAEUMI:NA

26.4500 EUR 0.1000 0.38%

As of 04:00:37 ET on 07/30/2014.

Snapshot for Achmea Eurolanden Mixfonds (CBAEUMI)

Open: 26.4500 High - Low: 26.4500 - 26.4500 Primary Exchange: EN Amsterdam
Volume: 576 52-Week Range: 24.2300 - 26.5600 Beta vs FTWLEURO: -

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  • CBAEUMI:NA 26.4500
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26.3500
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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 2014-08-01) 25.9200
Assets (M) (on 2011-01-31) 62.8240
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium 0.0000
Fund Leveraged N

Dividends for CBAEUMI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-30) 0.5400
Dividend Yield (ttm) 2.04%

Performance for CBAEUMI

1-Month +0.46% 1-Year +18.34%
3-Month +2.60% 3-Year +8.70%
Year To Date +5.40% 5-Year +8.28%
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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