- Fund Type: Open-End Fund
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Global
Friesland Ank Eurorente Fonds
+ Add to WatchlistFRAEURF:NA
28.5200 EUR 0.0600 0.21%As of 04:01:00 ET on 05/23/2013.
Snapshot for Friesland Ank Eurorente Fonds (FRAEURF)
| Open: | 28.5200 | High - Low: | 28.5200 - 28.5200 | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 1,000 | 52-Week Range: | 26.3300 - 28.5900 | Beta vs AEX: | 0.3071 |
Fund Profile & Information for FRAEURF
Friesland Eurorente Fond is an open-end investment fund incorporated in the Netherlands.
| Inception Date: | 2000-02-28 | Telephone: | 31-20-570-30-30 |
|---|---|---|---|
| Managers: | HERBERT VROON | ||
| Web Site: | www.frieslandbank.nl | ||
Fundamentals for FRAEURF
| NAV | (on 2013-05-23) 28.5200 |
|---|---|
| Assets (M) | (on 2009-10-30) 84.3442 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.00 |
| Average 52-Week % Premium | 0.0000 |
| Fund Leveraged | N |
Dividends for FRAEURF
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-20) 0.9200 |
| Dividend Yield (ttm) | 3.23% |
Performance for FRAEURF
| 1-Month | +0.56% | 1-Year | +7.80% |
|---|---|---|---|
| 3-Month | +2.66% | 3-Year | +6.11% |
| Year To Date | +2.63% | 5-Year | +6.56% |
| Expense Ratio | - |
Top Fund Holdings for FRAEURF
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CANADA 3 ½ 01/13/20 | 6,600 | 7,842,252 | 11.616% |
| NETHER 4 07/15/16 | 5,900 | 6,605,050 | 9.783% |
| NETHER 4 07/15/18 | 5,500 | 6,447,100 | 9.549% |
| NETHER 4 07/15/19 | 4,500 | 5,370,075 | 7.954% |
| BTPS 2 ¼ 04/22/17 | 3,645 | 3,691,013 | 5.467% |
| RFGB 4 ⅜ 07/04/19 | 2,400 | 2,923,200 | 4.330% |
| SPGB 3 ¼ 04/30/16 | 2,500 | 2,572,500 | 3.810% |
| GE 5 ⅜ 01/23/20 | 1,550 | 1,900,347 | 2.815% |
| HENKEL 5 ⅜ 11/25/04 | 1,215 | 1,318,676 | 1.953% |
| WKLNA 6 ⅞ 05/29/49 | 1,193 | 1,195,386 | 1.771% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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