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Hof Hoorneman Obligatie Fonds

VPVOBLG:NA
Ticker Change
VPVOBLG:NA has changed to a new ticker symbol
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on -)
-
Total Assets (m EUR) (on 07/29/2016)
77.485
Inception Date
12/07/2009
Last Dividend (on 05/28/2013)
0.67
Dividend Indicated Gross Yield
-
Fund Managers
MARK DE BRUIJNE
Front Load Fee
0.15%
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.86 k 2.96 m 4.19
2.09 k 2.83 m 4.01
2.50 k 2.71 m 3.84
2.28 k 2.65 m 3.76
1.82 k 2.59 m 3.68
2.28 k 2.38 m 3.38
2.00 k 2.36 m 3.35
2.00 k 2.18 m 3.09
2.00 k 2.14 m 3.04
1.95 k 2.08 m 2.95
Profile
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.
Address
Hof Hoorneman bankiers NV
Oosthaven 52
Postbus 3155
2800 CG GOUDA
Phone
Tel: +31-182-597-777