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Optimix EuroRente FD G

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FRAEURF:NA
Ticker Change
FRAEURF:NA has changed to a new ticker symbol
26.57
EUR
0.03
0.11%
As of 4:00 AM EST on 2/11/2016.
Open
26.57
Day Range
26.57 - 26.57
Previous Close
26.54
Open
26.57
Day Range
26.57 - 26.57
Volume
15,815
Previous Close
26.54
NAV (on -)
-
Total Assets (m EUR) (on 01/31/2016)
105.167
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
HERBERT VROON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Euro Spot 12.48 k 12.48 m 11.96
NETHER 2 ¼ 07/15/22 10.00 k 11.48 m 11.01
NETHER 3 ½ 07/15/20 7.00 k 8.18 m 7.85
NETHER 3 ¾ 01/15/23 6.00 k 7.55 m 7.24
SPGB 4 ½ 01/31/18 6.40 k 6.97 m 6.69
NETHER 4 07/15/19 5.50 k 6.34 m 6.08
DBRI 1 ¾ 04/15/20 5.00 k 6.06 m 5.82
NETHER 3 ¼ 07/15/21 5.00 k 5.93 m 5.69
RABOBK 5 ½ 01/22/49 4.00 k 3.95 m 3.78
iShares Core Euro Corporate Bo 30.00 k 3.78 m 3.62
Profile
Optimix EuroRente Fonds N.V is an open-end investment fund incorporated in the Netherlands.
ADDRESS
Optimix Investment Funds NV
P.O. Box 15543
1001 NA Amsterdam
The Netherlands
PHONE
31-20-570-30-30