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1 - 4 van 4 voor asset allocation
ASN Beleggingsfondsen Annual Report 2003
... europe 70.4% usa and canada overig sectors cash flow allocation and duration modified duration 5.4 years modified duration ... asset value 59.07 number of shares in issue 2,528,429 benchmark 55% effas emu 1 year 45% asn universe asset allocation asn obligatiepool (bond pool) 52.02% asn aandelenpool (share pool) 47.98% general asn mixfonds asn milieufonds sectors return market net asset ...
asnbank.nl
asn-inet-bel-eng.indd
... % united states 27.4% japan 9.5% asn obligatiefonds sectors asset-backed 2% financial 6% corporate 4% government 88% cash flow allocation and duration modified duration 5.7 years modified duration of ... water ind. 4.5% techem 4.4% kingspan group 4.2% cuno 4.0% general asset allocation asn obligatiepool (bonds) 52.6% asn aandelenpool active (equities) 46.0% asn aandelenpool passive (equities ...
asnbank.nl
DS3243_Jaarverslag
... current liabilities include management fee payable 581 remisier fee payable 4 total sector allocation pharmaceutics and biotechnology food retail technology telecommunication services retail media financial conglomerates ... to performance standards, information exchange, formal notice periods, and remuneration. key task party asset management sns bank n.v. administration sns bank n.v. disclosure of ...
asnbank.nl
Verslag stemgedrag 2de kwartaal 2009
... ordinary business 1 approve financial statements, statutory reports, and allocation of income for for 2 authorize share repurchase program ... board member for for 8 approve spin-off and asset transfer agreement for for 30-apr-09 pentair, inc. ... 4 receive auditors' reports (non-voting) 5 approve financial statements and allocation of income for for 6 receive directors' report on consolidated financial ...
asnbank.nl
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