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ASNMF

52.85419 EUR
0.0381
0.07%
Last update Mar 19, 9:00 AM CET
Main market
Previous close
52.89229
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ASN-Novib Microcredit Fund
52.85
0.04
0.07%

Composition

Weight by sector

100% Utilities
Utilities
100%

Asset allocation

69.41% Bonds
19.39% Cash
Bonds
69.41%
Cash
19.39%

Top 10 holdings (4.10% of total assets)

Main market

Exchange is currently active.
Closing in 2 hours 55 minutes

14:44
00:00
09:00
17:40
23:59

Trading Hours (Monday - Friday):

Main market
09:00 - 17:40
All times are displayed in the Europe/Amsterdam timezone (CEST, UTC+02:00).