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

Achmea Eurolanden Obligatiefonds

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CBAEUOB:NA

30.3900 EUR 0.00000.00%

As of 04:01:04 ET on 02/26/2015.

Snapshot for Achmea Eurolanden Obligatiefonds (CBAEUOB)

Open: - High - Low: - Primary Exchange: EN Amsterdam
Volume: 35 52-Week Range: 28.0500 - 30.4200 Beta vs AEX: -

ETF Chart for CBAEUOB

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  • CBAEUOB:NA 30.3900
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30.3900
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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 2015-03-03) 30.5000
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) 2.67%

Performance for CBAEUOB

1-Month +0.70% 1-Year +12.22%
3-Month +3.58% 3-Year +6.24%
Year To Date +2.63% 5-Year +4.18%
Expense Ratio 0.94

Top Fund Holdings for CBAEUOB

Filing Date: 12/31/2014
Name Position Value % of Total
IRISH 5.4 03/13/25 21,243 29,272,917 2.462%
BTPS 5 03/01/22 21,500 26,722,169 2.247%
SPGB 5.85 01/31/22 19,330 25,500,273 2.144%
SPGB 4 04/30/20 20,800 24,135,690 2.030%
BTPS 4 ¾ 06/01/17 18,987 20,860,954 1.754%
BTPS 4 ¾ 09/01/28 14,985 18,982,496 1.596%
SPGB 4 ½ 01/31/18 16,250 18,177,218 1.529%
BTPS 4 ¾ 05/01/17 15,100 16,549,902 1.392%
FRTR 5 ¾ 10/25/32 9,877 16,456,212 1.384%
BTPS 5 09/01/40 11,689 15,491,461 1.303%

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

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