- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: Netherlands
Hof Hoorneman Obligatie Fonds
+ Add to WatchlistVPVOBLG:NA
35.44 EUR 0.01 0.03%As of 02:59:30 ET on 05/23/2013.
Snapshot for Hof Hoorneman Obligatie Fonds (VPVOBLG)
| Year To Date: | +1.93% | 3-Month: | +1.75% | 3-Year: | +5.31% | 52-Week Range: | 32.70 - 35.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.34% | 1-Year: | +8.34% | 5-Year: | - | Beta vs AEX: | 0.32 |
Fund Profile & Information for VPVOBLG
Hof Hoorneman Obligatie Fonds is an open-end fund incorporated in the Netherlands. The Fund's objective is to achieve long-term capital growth. The Fund invests in investment-grade corporate bonds. The Benchmark for the Fund is the iBoxx Euro Liquid Corporate Bond Index.
| Inception Date: | 12-07-2009 | Telephone: | Tel: +31-182-597-777 |
|---|---|---|---|
| Managers: | MARK DE BRUIJNE | ||
| Web Site: | www.hofhoorneman.nl | ||
Fundamentals for VPVOBLG
| NAV | (on 2013-05-23) 35.44 |
|---|---|
| Assets (M) | (on 2013-05-23) 35.74 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VPVOBLG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-05-31) 0.50 |
| Dividend Yield (ttm) | 1.41 |
Fees & Expenses for VPVOBLG
| Front Load | 0.15 |
|---|---|
| Back Load | 0.15 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.15 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VPVOBLG
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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