Floating rate fund 

1 - 10 van 20 voor floating rate fund

Robeco.nl - 07 Onderscheidingen
... fund awards canara robeco wint twee icra five-star gold fund awards canara robeco floating rate fund - short term (categorie open-ended floating-rate fund, periode 3 jaar) canara robeco liquid fund - institutional (categorie open-ended liquid fund ... officiele bijeenkomst in belgie heeft robeco us premium equities usd een morningstar fund award in ontvangst genomen in de categorie 'us equities large ...
www.robeco.nl

PA 4280289 v29 2009 SG Prospectus
... factors or any combination thereof, (f) subject to an inverse floating rate of interest, (g) subject to a fixed-to-floating (or floating-to-fixed) rate of interest, (h) issued at a discount or ... by reference to an index, formula, asset or other reference factor (such as securities, commodities, fund units, exchange rates, etc.), (c) payable in various currencies, (d) general description of the ...
abnamro.nl

ICM 3707301 v10 SMTN Prog Current working OC
... business days; 35591-00631 icm 3707301.10 19 (g) the activities of the underlying fund, fund administrator or investment advisor are placed under review by its respective regulator for reasons ... . floating rate notes floating rate notes will bear interest at a rate agreed between the issuer and the relevant dealer(s) (i) on the same basis as the floating rate under a notional interest rate swap ...
snsregiobank.nl

Base Prospectus JPM Combined Programme 2007_final_.doc
... linked securities, equity linked securities, commodity linked securities, foreign exchange linked securities, fund linked securities, participation securities, dutch securities, norwegian securities and swedish securities. ... relevant final terms floating rate notes floating rate notes will bear interest calculated (a) on the same basis as the floating rate under a notional interest rate swap ...
snsregiobank.nl  meer van deze site

untitled
... account. the bank has no legal or constructive obligations to pay further contributions if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service ... securities portfolio is composed of public debt securities amounting euro 7,754 (including euro 64 floating rate treasury bills) and euro 3,501 as of 31 december 2007 and 2006 respectively. 6 ...
tebnv.nl

De alternatieven van obligaties - Mister Money
... verschil met een converteerbare obligatie uitgevende partij bepaalt hoe en wanneer er geconverteerd wordt. floating rate notes de couponrente wordt na een bepaalde periode aangepast aan de marktrente. je ontvangt ... krijg 8364;200 startgeld lees verder synvest german realestate fund 7,4% synvest german realestate fund 7,4% synvest german realestate fund 7,4% beleg in duits vastgoed vanaf 8364; 4. ...
mistermoney.nl

binnenwerk ATbank.indd
... and software 3-5 years other equipment 5 years fund for general provision of banking risks (far) the ... borrower and other market circumstances. the carrying amount of floating rate inter-bank placements, overnight deposits and fixed depos- its ... floating (receive) side and on the fixed side the remaining maturity (until repricing) on the floating side days and days on the fixed side. the interest rate ...
atbank.nl

ATbank compleet 2009.indd
... , vtb, sberbank made enormous financial efforts to support the banking system and indirectly, through the fund- ing of the commercial banks, the russian corporate segment. by doing that, there was no ... in the risk profile of the borrower and other market circumstances. the carrying amount of floating rate inter-bank placements, overnight deposits and fixed depos- its is deemed to be a good ...
atbank.nl  meer van deze site

ar2001.pdf
... floating rate and fx paper.with the effect of the swap and new debt strategy,the composition of the debt stock started to change from predominantly fixed rate (56 percent in december 2000 to 16 percent in september 2001) to floating rate (36 percent in ... maturity, to repay borrowings as they mature and to fund new loans and investments. client saving accounts and time ...
garantibank.nl

AEAM ABS Fund
... , onderpanden, sectoren en landen. voeg toe + aeam abs fund hieronder vindt u de intrinsieke waarde per participatie van het aeam abs fund. rendementen per 28-02-2013 rendementen in % afgelopen ... over dit fonds de benchmark van het fonds is barclays capital euro asset backed securities floating rate note composite index en de barclays capital euro asset backed securities fixed coupon composite ...
aegon.nl