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

Achmea Eurolanden Obligatiefonds

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CBAEUOB:NA

28.7600 EUR 0.0700 0.24%

As of 04:00:48 ET on 08/20/2014.

Snapshot for Achmea Eurolanden Obligatiefonds (CBAEUOB)

Open: 28.7600 High - Low: 28.7600 - 28.7600 Primary Exchange: EN Amsterdam
Volume: 1,750 52-Week Range: 27.4400 - 28.7600 Beta vs AEX: -

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  • CBAEUOB:NA 28.7600
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28.6900
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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 2014-08-19) 28.7100
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 2014-04-30) 0.8100
Dividend Yield (ttm) 2.82%

Performance for CBAEUOB

1-Month +1.31% 1-Year +9.72%
3-Month +2.28% 3-Year +4.50%
Year To Date +7.52% 5-Year +3.65%
Expense Ratio 0.94

Top Fund Holdings for CBAEUOB

Filing Date: 04/30/2014
Name Position Value % of Total
BTPS 5 ½ 09/01/22 35,600 42,768,416 2.571%
SPGB 5.85 01/31/22 28,680 35,295,616 2.122%
BTPS 4 ¾ 06/01/17 25,480 28,184,447 1.694%
SPGB 4 ½ 01/31/18 20,900 23,302,037 1.401%
BGB 3 09/28/19 17,700 19,551,066 1.175%
BTPS 4 ¾ 09/01/28 17,100 19,317,697 1.161%
BTPS 1 ½ 12/15/16 18,400 18,619,641 1.119%
BTPS 4 ¾ 09/01/21 16,100 18,524,982 1.114%
BGB 3 06/22/34 17,000 17,428,536 1.048%
BTPS 4 ¾ 05/01/17 15,100 16,673,873 1.002%

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

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