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Van Lanschot Kempen Umbrella Fund Ii - Phoenix Fund (0P00000GJT)

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8.546 -0.000    -0.00%
18/04 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Netherlands
Issuer:  Hof Hoorneman Fund Management NV
ISIN:  NL0009864487 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 41.51M
Hof Hoorneman Phoenix Fund 8.546 -0.000 -0.00%

0P00000GJT Overview

 
Find basic information about the Van Lanschot Kempen Umbrella Fund Ii - Phoenix Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000GJT MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change - 80.02%
Prev. Close8.546
Risk Rating
TTM Yield0%
ROE12.32%
IssuerHof Hoorneman Fund Management NV
Turnover3%
ROA7.21%
Inception DateSep 28, 2007
Total Assets41.51M
ExpensesN/A
Min. Investment1
Market Cap3.29B
CategoryOther Bond
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Van Lanschot Kempen Umbrella Fund Ii - Phoenix Fund Analysis


Performance

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Condition

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1047 1047 1194 1688 1170 3247
Fund Return 4.65% 4.65% 19.38% 19.07% 3.19% 12.5%
Place in category - - - - - -
% in Category - - - - - -

Top Bond Funds by Van Lanschot Kempen Investment Management NV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Hof Hoorneman Income Fund 55.9M 7.17 2.99 9.06
  Hof Hoorneman Obligatie Fonds 9.94M -2.31 1.82 2.83

Top Funds for Other Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  NL0000440204 802.74M -12.74 -3.84 -0.18
  Hof Hoorneman Income Fund 55.9M 7.17 2.99 9.06

Top Holdings

Name ISIN Weight % Last Change %
BlackRock ICS Euro Liq Prem (Acc T0) EUR IE00B3L10570 12.63 - -
11.25% Sns Bank - 6.82 - -
De Volksbank N.V. 0% XS0552743048 5.88 - -
Fortenova Strip - 4.09 - -
  Noble GB00BMXNWH07 3.73 45.15 -2.29%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Sell Sell
Technical Indicators Strong Buy BUY Sell
Summary Neutral Neutral Sell
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