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ASR FONDS SRI Obligatiefonds

FASROBF:LX
75.39
EUR
0.14
0.19%
As of 5/24/2018
Fund Type
Fund of Funds
52Wk Range
74.33 - 75.95
1 Yr Return
0.64%
YTD Return
0.05%
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Previous Close
75.25
52Wk Range
74.33 - 75.95
1 Yr Return
0.98%
YTD Return
0.05%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/24/2018)
75.39
Total Assets (m EUR) (on 05/24/2018)
1.298
Inception Date
11/20/2007
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.41 k 1.26 m 99.94
Profile
ASR FONDS SRI Obligatiefonds is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in bonds issued by companies and institutions initially selected from a universe defined by a "Best in Class +" process. The Fund invests all its assets in the Luxembourg open-ended investment company FORTIS L FUND in the subfund Bond SRI Euro.
Address
ASR Fonds
33, rue de Gasperich
L-5826 Hesperange
Luxembourg
Phone
-
Website
www.asr.nl