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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
26.88
EUR
0.03
0.11%
As of 04:00:36 ET on 07/31/2015.
Open
26.88
Day Range
26.88 - 26.88
Previous Close
26.85
Open
26.88
Day Range
26.88 - 26.88
Volume
6,268
Previous Close
26.85
NAV (on -)
-
Total Assets (m -) (on 06/30/2015)
136.517
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
NETHER 4 07/15/19 10.00 k 11.59 m 8.64
NETHER 2 ¼ 07/15/22 10.00 k 11.15 m 8.32
Amundi Money Market Fund - Sho 7.38 k 7.50 m 5.59
NETHER 3 ¾ 01/15/23 6.00 k 7.37 m 5.50
SPGB 4 ½ 01/31/18 6.40 k 7.04 m 5.25
DBRI 1 ½ 04/15/16 4.72 k 6.45 m 4.81
DBRI 1 ¾ 04/15/20 4.55 k 6.23 m 4.65
NETHER 3 ¼ 07/15/21 5.00 k 5.85 m 4.36
BNG Float 02/09/21 5.71 k 5.82 m 4.34
RABOBK 5 ½ 01/22/49 5.00 k 5.05 m 3.77
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