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1 - 10 van 16 voor fixed income
blob.aspx?id 12703
... interest donations to vastenaktie for loans to women asn waddendeposito variable interest rates, fixed term, interim withdrawal fees, and interest donations to waddenvereniging investmentsatasnbank typeofinvestments investmentsin ... a dairy farm, which is designed to generate income for the education and training of disadvantaged youth. income will be generated as soon as milk production commences ...
asnbank.nl
blob.aspx?id 10039
... statement by means of adjustments. these adjustments relate to adjustments to amortisation of intangible fixed assets and to accruals and prepayments. 2 a s n - n o v i ... asset value income from investments other operating income expenses total result number of outstanding units per unit (in euros) net asset value issue price dividend income from investments other operating income expenses total ...
asnbank.nl
blob.aspx?id 10821
... -credit for developing countries ( asset-backed securities'), these will be admitted to the fixed-income investment universe. a restriction is that loans issued by financial institutions will only ... to the asn selection committee. 3.bcountryanalysis the starting point for selecting countries for fixed- income investments (government bonds) is that they belong to the oecd (organisation for economic ...
asnbank.nl
ASN jrvrslg 2002 eng
... mixed fund) the listed asn mixfonds is a mixed fund, which invests in equities and fixed-income securities such as bonds. this spread makes the asn mixfonds more stable than an equity ... changed to the asn mixfonds. asn obligatiefonds (asn bond fund) the asn obligatiefonds invests in fixed-income securi- ties issued by governments, companies and institutions and 85% of the portfolio is made ...
asnbank.nl
asn-jvs-NOVIB-eng.indd
... in- vestments in the asn-novib fonds as the fund has loans and advances with fixed interest rates which are stated at face value. credit risk this risk is also known ... net assets income from investments other operating income expenses total profit number of units outstanding per unit (in euros) net asset value issue price dividend income from investments other operating income expenses total result ...
asnbank.nl
DS3243_Jaarverslag
... abf (asn mixed fund) were affected by the fall in share prices. conversely, the fixed-income (bond) portfolios recorded an excellent positive return. 2002 was also largely dominated by the ... due to the scope for increasing the efficiency of asset management, because the equity and fixed-income portfolios of general asn aandelenfonds sectors financial services 8% utilities 6% technology 16% telecom ...
asnbank.nl
ASN Beleggingsfondsen Annual Report 2003
... (in 1,000's) reinvestment () in issue share () () ) returns are based upon market prices. 2 ) income excludes changes in the value of investments. asn obligatiefonds year total total total- return2 ... are selected is set out in an appendix to the report of the management board. fixed-income securities the following investment grade, and euro denominated, corporate bonds issued by abb, carrefour, fki ...
asnbank.nl
3741_ASN jrvrslg 2003 v2
... criteria. asn mixfonds (asn mixed fund) the listed asn mixfonds invests in equities and fixed- income securities issued by governments, companies and institutions. this diversification makes the asn mixfonds ... number of units held. asn obligatiefonds (asn bond fund) the asn obligatiefonds invests in fixed-income securi- ties issued by governments, companies and institutions and 85% of the portfolio ...
asnbank.nl
asn-inet-bel-eng.indd
... screened is set out in an appendix to the report of the management board. fixed-income securities investment grade, euro denominated corporate bonds issued by as- trazeneca, france telecom, glaxosmithkline, ... there is the prospect of a reasonably high return. the fund invests in shares and fixed-income securities, such as bonds, that meet the special investment criteria. high standards are set ...
asnbank.nl
ASN De Bank Eng.indd
... of euros) growth compared to investments funds entrusted equity balance sheet total interest result other income total expenditure operating profit profit after tax the funds entrusted to asn bank comprise ... to invest their savings in a careful, risk-averse manner. accordingly, we invest mainly in fixed-income secu- rities such as bonds and private loans. a substantial part of the bank portfolio ...
asnbank.nl
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