• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Achmea Eurolanden Obligatiefonds

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CBAEUOB:NA

28.6100 EUR 0.00000.00%

As of 04:00:46 ET on 04/11/2014.

Snapshot for Achmea Eurolanden Obligatiefonds (CBAEUOB)

Open: - High - Low: - Primary Exchange: EN Amsterdam
Volume: 1,750 52-Week Range: 26.8900 - 28.6100 Beta vs AEX: -

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  • CBAEUOB:NA 28.6100
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28.6100
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Fund Profile & Information for CBAEUOB

Achmea Eurolanden Obligatiefonds is an open-end fund incorporated in the Netherlands. The Fund invests in bonds guaranteed by the government of the euro-zone. The bonds are quoted on the stock exchange in the eurozone. Some assets will be invested in bonds of financial companies with an ''A'' rating. The goal is to outperform the benchmark.

Inception Date: 2000-09-01 Telephone: +31-33-4344-055
Managers: -
Web Site: www.achmeabeleggingsfondsen.nl

Fundamentals for CBAEUOB

NAV (on 2014-04-15) 28.4800
Assets (M) (on 2011-01-31) 57.3141
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium 0.0000
Fund Leveraged N

Dividends for CBAEUOB

Dividend Type Regular Cash
Dividend Frequency Irreg
Last Dividend Net (on 2011-05-02) 0.9300
Dividend Yield (ttm) -%

Performance for CBAEUOB

1-Month +1.71% 1-Year +1.92%
3-Month +4.26% 3-Year +4.06%
Year To Date +4.26% 5-Year +4.68%
Expense Ratio 0.94

Top Fund Holdings for CBAEUOB

Filing Date: 12/31/2013
Name Position Value % of Total
BTPS 5 ½ 09/01/22 35,600 40,039,295 2.429%
SPGB 5.85 01/31/22 28,680 32,621,240 1.979%
BTPS 4 ½ 07/15/15 29,000 30,456,013 1.847%
SPGB 3.3 07/30/16 26,100 27,023,657 1.639%
BGB 1 ¼ 06/22/18 24,000 24,074,789 1.460%
NETHER 3 ½ 07/15/20 21,100 23,660,002 1.435%
BTPS 4 ¾ 06/01/17 21,330 23,135,631 1.403%
SPGB 3 04/30/15 21,900 22,424,525 1.360%
BGB 3 09/28/19 17,700 19,068,607 1.157%
BTPS 4 ¾ 09/01/28 17,100 17,757,345 1.077%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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