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ASR Fonds Obligatiefonds ASR Banking (0P00013MP9.F)

50.45 +0.32 (+0.64%)
At close: April 25 at 10:00 PM GMT+2
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DELL
  • Previous Close 50.13
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 5.02M
  • Beta (5Y Monthly) 0.96
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -1.45%
  • Last Dividend --
  • Inception Date Jun 12, 2014

ASR Vermogensbeheer N.V.

Fund Family

--

Fund Category

5.02M

Net Assets

2014-06-12

Inception Date

Performance Overview: 0P00013MP9.F

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Trailing returns as of .

YTD Return

0P00013MP9.F
0.00%
Category
0.00%
 

1-Year Return

0P00013MP9.F
0.00%
Category
0.00%
 

3-Year Return

0P00013MP9.F
0.00%
Category
0.00%
 

5-Year Return

0P00013MP9.F
0.00%
Category
0.00%
 

Holdings: 0P00013MP9.F

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Sector Weightings

Sector0P00013MP9.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00013MP9.F

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Research Reports: 0P00013MP9.F

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