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ASN Duurzaam Obligatiefonds

ASNOB:NA
EN Amsterdam
29.59
EUR
0.05
0.17%
As of 10/23/2017
Open
29.59
Day Range
29.59 - 29.59
Previous Close
29.54
52Wk Range
29.23 - 30.93
1 Yr Return
-2.38%
YTD Return
-0.58%
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Open
29.59
Day Range
29.59 - 29.59
Volume
12,467
Previous Close
29.54
52Wk Range
29.23 - 30.93
1 Yr Return
-2.41%
YTD Return
-0.58%
NAV (on 10/20/2017)
29.5399
Total Assets (m EUR) (on 10/20/2017)
248.120
Inception Date
01/01/2001
Premium/Discount
0.00%
Average 52-Week Premium
0.03%
Fund Managers
PIM BURGGRAEVE / MEHDI ABDI
Last Dividend (on 04/24/2017)
0.6
Dividend Indicated Gross Yield
2.03%
Expense Ratio
0.56%
3 Mo Return
0.85%
3 Yr Return
1.89%
5 Yr Return
3.47%

Top Fund Holdings

Profile
ASN Obligatiefonds is an open-end investment fund registered in the Netherlands. The objective of the Fund is to outperform the iBoxx Sovereign All Index by selecting bonds on ethical criteria. The Fund invests in bonds of companies which show an excellent track record.
Address
ASN Beleggingsfondsen Beheer BV
Postbus 30502
2500 GM Den Haag
The Netherlands
Phone
31-70-356-9333
Website
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