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Kempen Profielfonds 0 invests in a broad-based portfolio of direct investments in fixed income securities and / or units in collective investments in fixed-income securities . Every year for the Fund, the allocation among the various asset classes ( the ' strategic investment ' ) on the basis of long-term risk and return expectations , subject to the investment restrictions of the Fund . The current strategic investment Administrator publishes the quarterly reports that are available via the Website and makes thereby also an indication of the target ( weighted ) average of the maturities of the investments in fixed-income securities ( "duration") . During the year , the manager may , based on eg economic trends and market signals to decide , subject to the investment restrictions , to deviate from the strategic investment . Information on its strategic investment and tactical adjustments to the strategic investment is made in the quarterly report