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ASR FONDS Obligatiefonds

FAOBABK:LX
54.97
EUR
0.09
0.16%
As of 5/24/2018
Fund Type
Fund of Funds
52Wk Range
54.15 - 55.52
1 Yr Return
0.90%
YTD Return
-0.09%
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Previous Close
54.88
52Wk Range
54.15 - 55.52
1 Yr Return
0.72%
YTD Return
-0.09%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/24/2018)
54.97
Total Assets (m EUR) (on 05/24/2018)
171.641
Inception Date
02/12/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAN ROMMERT STRAATMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
656.49 k 73.68 m 42.35
507.60 k 61.00 m 35.06
180.31 k 39.15 m 22.50
Profile
ASR FONDS Obligatiefonds is a SICAV incorporated in Luxembourg. The Fund's objective is total return. The Fund mainly invests in other funds, which in turn invest in debt securities denominated in euros. The Fund may invest up to 100% of its assets in the Fortis L Fund's Bond Euro fund. The Fund may also invest in debt securities denominated in euros.
Address
ASR Fonds
33, rue de Gasperich
L-5826 Hesperange
Luxembourg
Phone
-
Website
www.asr.nl