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Hof Hoorneman Obligatie Fonds

VPVOBLG:NA
Ticker Change
VPVOBLG:NA has changed to a new ticker symbol
EUR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on -)
-
Total Assets (m EUR) (on 04/28/2017)
94.616
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
3.00 k 3.14 m 3.57
2.49 k 3.13 m 3.57
3.10 k 3.11 m 3.54
2.90 k 3.07 m 3.50
2.90 k 2.96 m 3.37
2.50 k 2.70 m 3.08
2.28 k 2.63 m 3.00
2.50 k 2.51 m 2.86
1.82 k 2.50 m 2.85
2.28 k 2.37 m 2.71
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