Stichting Pensioenfonds Productschappen - PFP
Stichting Pensioenfonds Productschappen - PFP
Stichting Pensioenfonds Productschappen - PFP
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JAN/20115.7. <strong>Stichting</strong> Mn Services Obligatiefonds Emerging MarketsRendementen QTD YTD 2010 2009 2008 2007 2006 2005Fonds 2.33% -1.67% 23.70% 26.95% -9.54% -1.96% 0.17% 29.78%Benchmark 1.79% -2.51% 20.80% 23.50% -5.53% -2.31% -1.03% 26.48%Relatieve performance 0.54% 0.84% 2.90% 3.45% -4.01% 0.36% 1.20% 3.30%Alle bedragen luiden in eurotenzij anders vermeldStartdatum fonds01/12/2004FondsvermogenNAV306 mlnNAV per aandeel 167.64Aantal aandelen 1.82 mlnManager70% Mn Services11% Ashmore9% Pramerica7% Capital International3% GMOBenchmark75% JP Morgan EMBI GlobalDiversified Index25% GBI-EM customisedGlobal Diversified IndexTracking errorEx-ante budget 2.50%Ex-ante actual 5.39%Securities LendingUitgeleend ultimo Q: 25.0mlnCollateral ultimo Q: 105.9%Netto opbrengst Ytdtov beschikbaarvermogen: 0.2 bpsNetto opbrengst Ytd tovuitgeleend: 4.3 bpsCredit rating1% AAA2% AA12% A46% BBB23% BB8% B2%
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