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1 - 7 van 7 voor ratio put spread
blob.aspx?id 11601
... in society as working together to achieve changes which seek to put an end to proces- ses whose negative consequences are ... 4.2% confianza 3.8% edyficar 3.8% yield month geographical spread asia 22%eastern europe 33% central america 6% south america 39 ... -75 capitaltransfertax total expense ratio totalexpenditure(includingprojectmanagementfees) total expense ratio 2.49% 2.58% turnover ratio -20.15 ...
asnbank.nl
blob.aspx?id 10039
... society is seen as contributing towards chan- ges intended to put an end to processes whose adverse consequences are postponed until ... to 05,58. entry and withdrawal charges spread the manager does not charge a spread on purchase and sale transactions for unit ... ,408,566 total expense ratio 2.58% 3.79% turnover ratio -44.46% ) the difference between the expense ratio and the annual expense ...
asnbank.nl
asn-jvs-NOVIB-eng.indd
... agriculture and cattle rearing. the collapse of the soviet union put mongolia into a deep reces- sion. the economy has been ... o r t entry and withdrawal charges spread the bank does not charge a spread on purchase and sale transactions for unit holders ... thanks to a stabilisation of risk regarding doubtful debts. total expense ratio total expenses (including project management fee) 470,844 336,917 ...
asnbank.nl
ASN Beleggingsfondsen Annual Report 2003
... resulted in what is referred to as a total expense ratio that is slightly different to the management fee percentage as ... relative to government bonds, which is referred to as the spread. uncertainty about the war in iraq and the continuing downgradings by ... cost. as a result, by combining fund investments, investors can put together a portfolio mix that is geared to their particular investment ...
asnbank.nl
DS3243_Jaarverslag
... socie- ty is seen as contributing towards changes inten- ded to put an end to processes whose adverse consequences are postponed until a ... with an outstanding portfolio of 12.5 million at september 2003 spread across 6,455 customers. the average loan is 1,936 ... provision for doubtful debts 106 71 capital duty total expense ratio total expenses (including project management fee) 336,917 average net ...
asnbank.nl
asn-inet-bel-eng.indd
... management of the investment funds resulted in a total expense ratio that differs slightly from the management fee percentage as a ... corporate bond market and companies' improved creditworthiness support the low spread level which we expect will be virtually unchanged in the ... . as a result, by combining fund investments, investors can put together a portfolio mix that is geared to their particular ...
asnbank.nl
blob.aspx?id 14214
... ability in society as working together to achieve changes which seek to put an end to proces- ses whose negative consequences are shifted ... 34% total expense ratio in 2007 from 1 october to 31 december 3,04% expense ratio turnover ratio the so-called turnover ratio is of ... 3 years 2,89% average for 5 years 2,33% geographical spread percentages refer to the fund's net assets. central america 10% ...
asnbank.nl
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