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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
26.67
EUR
0.01
0.04%
As of 04:00:50 ET on 09/03/2015.
Open
26.67
Day Range
26.67 - 26.67
Previous Close
26.66
Open
26.67
Day Range
26.67 - 26.67
Volume
274,632
Previous Close
26.66
NAV (on -)
-
Total Assets (m EUR) (on 08/31/2015)
126.897
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 18.95 k 18.95 m 13.56
NETHER 4 07/15/19 10.00 k 11.53 m 8.25
NETHER 2 ¼ 07/15/22 10.00 k 11.18 m 8.00
NETHER 3 ½ 07/15/20 7.00 k 8.13 m 5.81
NETHER 3 ¾ 01/15/23 6.00 k 7.37 m 5.27
SPGB 4 ½ 01/31/18 6.40 k 7.04 m 5.04
DBRI 1 ½ 04/15/16 5.50 k 6.39 m 4.57
DBRI 1 ¾ 04/15/20 5.00 k 6.20 m 4.43
NETHER 3 ¼ 07/15/21 5.00 k 5.84 m 4.18
BNG Float 02/09/21 5.71 k 5.82 m 4.16
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