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Hof Hoorneman Obligatie Fonds

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VPVOBLG:NA
Ticker Change
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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 09/02/2015)
73.863
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
INTNED Float 10/04/19 2.37 k 2.37 m 3.77
BEFTBB 4 ½ 04/29/17 2.22 k 2.22 m 3.54
COVBS 2 ½ 11/18/20 2.17 k 2.17 m 3.46
DLNA 4 ¼ 11/17/17 2.08 k 2.08 m 3.32
ADENVX 4 ¾ 04/13/18 2.04 k 2.04 m 3.24
PRIFII 2 ¾ 10/23/18 1.99 k 1.99 m 3.18
ABNANV Float 11/06/17 1.98 k 1.98 m 3.15
NVALN 6 ½ 04/27/17 1.52 k 1.96 m 3.12
CBGLN 6 ½ 02/10/17 1.48 k 1.90 m 3.03
NEDWBK Float 06/30/45 1.82 k 1.82 m 2.90
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