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Achmea Eurolanden Obligatiefonds

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CBAEUOB:NA
EN Amsterdam
28.88
EUR
0.02
0.07%
As of 04:00:48 ET on 08/28/2015.
Open
28.88
Day Range
28.88 - 28.88
Previous Close
28.90
52Wk Range
28.53 - 31.02
1 Yr Return
2.37%
YTD Return
0.26%
Open
28.88
Day Range
28.88 - 28.88
Volume
31
Previous Close
28.90
52Wk Range
28.53 - 31.02
1 Yr Return
2.37%
YTD Return
0.26%
NAV (on 04/28/2015)
30.92
Total Assets (m EUR) (on 01/31/2011)
57.314
Inception Date
09/01/2000
Premium/Discount
-
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on 05/04/2015)
0.86
Dividend Indicated Gross Yield
2.98%
Expense Ratio
0.94%
3 Mo Return
-1.03%
3 Yr Return
4.92%
5 Yr Return
3.15%
Top Fund Holdings
Name Position Value % of Fund
BTPS 5 ½ 11/01/22 10.20 k 12.66 m 5.20
FRTR 2 ½ 05/25/30 8.45 k 9.34 m 3.84
FRTR 4 ¾ 04/25/35 6.35 k 9.33 m 3.84
BGB 0.8 06/22/25 9.30 k 8.94 m 3.67
IRISH 0.8 03/15/22 7.70 k 7.63 m 3.14
IRISH 2 02/18/45 8.20 k 7.20 m 2.96
SPGB 4.2 01/31/37 5.80 k 6.73 m 2.77
DBR 6 ¼ 01/04/24 3.99 k 5.86 m 2.41
IRISH 5.4 03/13/25 3.74 k 4.99 m 2.05
BTPS 6 05/01/31 3.45 k 4.79 m 1.97
Profile
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.
ADDRESS
Achmea Retail Bank
Ebbehout 1, 1507 EA Zaandam
Postbus 2100
1500 GC Zaandam
The Netherlands
PHONE
+31-33-4344-055