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ABN AMRO Beleggingsmodel Fondsen ABN AMRO Beleggingsmodel Fonds 1

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AABELE1:NA
59.79
EUR
0.03
0.05%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
58.51 - 61.32
1 Yr Return
2.01%
YTD Return
-0.37%
Previous Close
59.82
52Wk Range
58.51 - 61.32
1 Yr Return
2.01%
YTD Return
-0.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
59.79
Total Assets (k EUR) (on 07/30/2015)
348.501
Inception Date
02/28/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.20%
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.80%
Top Fund Holdings
Name Position Value % of Fund
Delta Lloyd Rente Fonds NV 12.01 k 179.77 k 50.83
Parvest Money Market Euro 674.17 141.56 k 40.02
Parworld Track EMU Government 302.71 31.72 k 8.97
Euro Spot 0.73 727.93 0.21
Profile
ABN AMRO Beleggingsmodel Fonds 1 is an open-end fund incorporated in Netherlands. The Fund's objective is capital appreciation. The Fund invests its assets from 50% to 100% in equity funds, 0% to 30% in debt funds and 0% to 10% in cash and money-market funds.
ADDRESS
BNP Paribas Investment Partners Fund
Herengracht 595 1017 CE
1017 CE Amsterdam
Postbus 10042
1001 EA Amsterdam
PHONE
+ 31 20 550 12 12