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Hof Hoorneman Obligatie Fonds

HHOF:NA
EN Amsterdam
35.42
EUR
0.00
0.00%
As of 6/22/2018
Previous Close
35.42
52Wk Range
35.28 - 36.40
1 Yr Return
0.42%
YTD Return
-0.58%
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Volume
2,463
Previous Close
35.42
52Wk Range
35.28 - 36.40
1 Yr Return
0.08%
YTD Return
-0.58%
NAV (on 06/22/2018)
35.47
Total Assets (m EUR) (on 06/22/2018)
122.614
Inception Date
12/07/2009
Premium/Discount
-0.14%
Average 52-Week Premium
0.07%
Fund Managers
MARK DE BRUIJNE
Last Dividend (on 05/16/2018)
0.6
Dividend Indicated Gross Yield
1.69%
Expense Ratio
-
3 Mo Return
-0.08%
3 Yr Return
1.30%
5 Yr Return
-

Top Fund Holdings

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