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1 - 10 van 14 voor price spread
blob.aspx?id 11601
... value per thousands) thousands) thousands) reinvestments unit the yield is based on the price of the end of the year issue prices theso-calledturnoverratioisoflimitedsignificancetotheasn-novibfund,becausenoactivemanage- ... .7% mikrofin 4.2% confianza 3.8% edyficar 3.8% yield month geographical spread asia 22%eastern europe 33% central america 6% south america 39% percentagesrefertothefund'snetassets. ...
asnbank.nl
blob.aspx?id 12703
... it seeks to boost the awareness of the need for sustainable business and simultaneously to spread best practices throughout the world; social venture network social venture network is an internationally active ... of employees that we have our economic impact is limited in this respect. apart from price and quality, achievements in relation to social and environmental matters are also considered when ...
asnbank.nl
blob.aspx?id 10039
... ) reinvestment outstanding per unit return is based on the year-end price (issue price) total expense percentage 2005 3.25% expense ratio 2005 ... to 05,58. entry and withdrawal charges spread the manager does not charge a spread on purchase and sale transactions for unit ... . the manager tries to limit this risk through a broad spread of investments across regions and countries and granting loans to ...
asnbank.nl
ASN jrvrslg 2002 eng
... a good spread of activities. with regard to the equity ele- price trend of the asn aandelenfonds price trend of abf (asn mixfonds) ment of the portfolio even we were affected by the stock market downturn, but the portfolio spread meant that the price fall was limited to 15.2%, resulting in a unit price of 57. ...
asnbank.nl
asn-jvs-NOVIB-eng.indd
... o r t entry and withdrawal charges spread the bank does not charge a spread on purchase and sale transactions for unit holders ... . the manager tries to limit this risk through a broad spread of investments across regions and countries and granting loans to ... 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
... (bedrijfs)obligatie voor het lopen van het krediet- risico, de zogenaamde credit spread', afgelopen halfjaar nagenoeg gelijk gebleven. de spreadontwikkeling was wel redelijk beweeglijk. in ... de combinatie van aandelenadvies (stock rating), winstaanpassingen (earnings revi- sions) en koersbewegingen (price momentum). asn groenprojectenfonds rendement de waarde groenprojectenfonds nam in het eerste ...
asnbank.nl
blob.aspx?id 6188
... op een (bedrijfs)obligatie voor het lopen van het kredietrisico, de zogenaamde credit spread', gedaald. het terugbrengen van de schuldpositie stond hoog in het vaan- del bij bedrijven ... basis van de combinatie van aandelenadvies (stock rating), winstaanpassingen (earnings revisions) en koersbewegingen (price momentum). in de loop van 2004 werden bijvoorbeeld de belangen in gamesa corporacion ...
asnbank.nl
ASN Beleggingsfondsen Annual Report 2003
... general asn mixfonds asn milieufonds sectors return market net asset price value prices (in euros) market price at the end high 10.20 12- ... usa combined with an increased expectation that the recovery would spread to europe in 2004. bonds in 2003, a range of ... premium relative to government bonds, which is referred to as the spread. uncertainty about the war in iraq and the continuing downgradings by ...
asnbank.nl
3741_ASN jrvrslg 2003 v2
... loans to green projects at very competitive rates of asn aandelenfonds unit price asn mixfonds unit price asn obligatiefonds unit price 6 7 interest, so that these initiatives have a better chance of ... primarily in europe and north america. our investment is very interna- tional and also well spread, but we are therefore ignoring one important economic region asia. this region accounts for 10 ...
asnbank.nl
DS3243_Jaarverslag
... divi- dend of 0.60 means a gross return of 1.2% on the issue price of 50. this low return compared with the target was caused partly by exchange losses ... the organisations it supports, with an outstanding portfolio of 12.5 million at september 2003 spread across 6,455 customers. the average loan is 1,936 which is in line with ...
asnbank.nl
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