Value fund 

11 - 20 van 31 voor value fund

blob.aspx?id 5264
... de fondsen van de vennootschap worden met ingang van 26 februari euronext fund service 2007 verhandeld via euronext fund service (efs), het handelssysteem voor in neder- land geregistreerde, aan euronext ... in financiele instrumenten in azie kan de waar- dering geschieden op basis van fair value pricing, waarbij de intrinsieke waarde wordt geactualiseerd op basis van de ontwikkeling van relevante ...
asnbank.nl

blob.aspx?id 11601
... fund year total income total expen- net assets yield dividends number of net asset (in eur diture (in eur (in eur including paid units in issue value ... statement of investments financial statements for 2006 loans loan country value at value at year-end 2006 year-end 2005 aned ... total loans 31,856 13,900 participating interests country value at value at year-end 2006 year-end 2005 creararequipa peru ...
asnbank.nl  meer van deze site

FB jaarverslag financieel 2006.qxp
... (logistieke diensten), institute of travel (reis- organisatie), main capital ii (private equity fund), actuera (soft- wareoplossingen voor verzekeraars en pensioenfondsen), king nuts (levensmiddelenindustrie) en orffa ( ... available for sale, financiele instrumenten die onderdeel uit- maken van een fair value hedge en vastgoedbeleggingen. voor verkoop aangehouden vaste activa en groepen activa die ...
frieslandbank.nl

file?uuid ab643ec3-76b6-4370-b9a2-c6f0a94f75fc&owner 020907a0-07f2-4ecf-9168-d5dcbc28b8d7
... that explicitly take into consideration stakeholder value (e.g. employee safety satisfaction) as well as shareholder value. the company will vote against ... 'sprinciplesofcorporategovernanceandalsotakesintoconsideration the voting policies and recommendations of the japan pension fund association. corporate boards there are two possible board structures that ...
snsbank.nl

ICM 3707301 v10 SMTN Prog Current working OC
... dexia fund services; (ii) sns euro aandelen fonds sns beleggingsfondsen beheer b.v. fund basket component means shares in the respective underlying fund; fund basket component value means on date t the value in euro of the investment in the fund basket component ...
snsregiobank.nl

Microsoft Word - SNS Rotator SPI Termsheet vn12_amended.doc
... net asset value of the fund and on which the fund is open to subscriptions and redemptions. disrupted day means, in respect of a fund, a ... of such fund or any class thereof is amended in accordance with its rules so that the net asset value of such fund or ... iv) the management company in respect of such fund fails to calculate the net asset value of such fund on five consecutive occasions within the ...
snsregiobank.nl  meer van deze site

untitled
... business, results of operations or financial condition could be even more adversely affected and the value of the bonds could further decline. although the issuer believes that the risks and uncertainties ... on shares above the nominal value. the most recent share transaction was effected in june 2007, when 138,297 ordinary shares were issued to triodos innovation fund bv and 138,297 ordinary ...
triodos.nl

Teb Nv 2001 3435
... operating expenses (3,458,431) (3,029,812) value adjustment to receivables - 3,047,444 transfer to fund for general banking risks (537,006) (721, ... for depreciation 266,358 222,944 value adjustment to receivables - (3,047,444) change in fund for general banking risks 349,053 ... the replacement costs for all contracts with positive value. a contract has a positive value if the bank would lose profit in ...
tebnv.nl

Teb N.V. Kapak 2000
... 812 - 2,458,649 value adjustment to receivables 3,047,444 - 3,047,444 transfer to fund for general banking risks -721 ... ,944 165,180 transfer to fund for general banking risks 468,883 70,081 value adjustment to receivables net cash ... value adjustment to receivables'. the provision is a tax-deductible item and affects the taxation on operating results of the bank. fund for general banking risks this fund ...
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Wist u dat BeursGorilla weer de AEX verslagen heeft? - Mister Money
... deelnemingen fonds nl nl0000288389 03,98% delta lloyd nederland nl0000286334 04,27% dresdner vpv eruo value nl0006017956 -07,25% ducatus nl0000285823 -17,79% fbto nederland aandelen nl0000281335 06,10% ing aex ... en 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; 4.000 ...
mistermoney.nl