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1 - 6 van 6 voor yield ratio
blob.aspx?id 11601
... eur including paid units in issue value per thousands) thousands) thousands) reinvestments unit the yield is based on the price of the end of the year issue prices ... operating expenses additiontoprovisionforirrecoverableinvestments 0 -75 capitaltransfertax total expense ratio totalexpenditure(includingprojectmanagementfees) total expense ratio 2.49% 2.58% turnover ratio -20.15 -44.46 ) ...
asnbank.nl
blob.aspx?id 10039
... (issue price) total expense percentage 2005 3.25% expense ratio 2005 2.58% turnover ratio a s n - n o v i b f ... green' investments and social and ethical investments. the saving is .2% deemed yield levy on investments up to an amount addition, there is a ... 2,408,566 total expense ratio 2.58% 3.79% turnover ratio -44.46% ) the difference between the expense ratio and the annual expense percentage ( ...
asnbank.nl
asn-jvs-NOVIB-eng.indd
... and social and ethical investments. the saving is 1.2% deemed yield levy on investments up to an amount addition, there is ... thanks to a stabilisation of risk regarding doubtful debts. total expense ratio total expenses (including project management fee) 470,844 336,917 ... section on the cost structure) is a result of the expense ratio being calculated on the average net assets over four quarters ...
asnbank.nl
ASN Beleggingsfondsen Annual Report 2003
... funds resulted in what is referred to as a total expense ratio that is slightly different to the management fee percentage as a ... expense of bonds with a residual maturity of five years. the yield in the three- to five-year maturity segment was expected to ... relatively sharply when the economic recovery started. as a result, the yield curve was expected to flatten between the five- and 15-year ...
asnbank.nl
asn-inet-bel-eng.indd
... , the annual fee for the management of the investment funds resulted in a total expense ratio that differs slightly from the management fee percentage as a result of the calcula- tion ... interest rates by purchasing long-term bonds. on 31 december 2004, the german 10-year yield was 3.68%, a fall of 0.62% compared with the level at the start ...
asnbank.nl
blob.aspx?id 14214
... yield is based on the price of the end of the year issue prices total expense ratio in 2007 to 30 september 3,34% total expense ratio in 2007 from 1 october to 31 december 3,04% expense ratio turnover ratio the so-called turnover ratio is of limited ... of the invest- ment funds produces a so-called total expense ratio at the end of the reporting year, which incidentally differs ...
asnbank.nl
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