• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

ABN AMRO Beleggingsmodel Fondsen ABN AMRO Beleggingsmodel Fonds 1

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AABELE1:NA

58.96 EUR 0.03 0.05%

As of 00:59:30 ET on 09/18/2014.

Snapshot for ABN AMRO Beleggingsmodel Fondsen ABN AMRO Beleggingsmodel Fonds 1 (AABELE1)

Year To Date: +4.89% 3-Month: +1.57% 3-Year: +3.59% 52-Week Range: 55.83 - 59.17
1-Month: +0.14% 1-Year: +5.78% 5-Year: +2.88% Beta vs AEX: 0.35

Mutual Fund Chart for AABELE1

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  • AABELE1:NA 58.96
  • 1M
  • 1Y
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Fund Profile & Information for AABELE1

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.

Inception Date: 02-28-2007 Telephone: + 31 20 550 12 12
Managers: -
Web Site: www.bnpparibas-ip.com

Fundamentals for AABELE1

NAV (on 2014-09-18) 58.96
Assets (M) (on 2014-09-18) 0.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AABELE1

No dividends reported

Fees & Expenses for AABELE1

Front Load 0.20
Back Load 0.20
Current Mgmt Fee 0.75
Redemption Fee 0.20
12b1 Fee -
Expense Ratio 0.80

Top Fund Holdings for AABELE1

Filing Date: 07/31/2014
Name Position Value % of Total
Delta Lloyd Rente Fonds NV 15,320 219,382 51.381%
Parvest Money Market Euro 732 153,709 36.000%
BNP Paribas Euro Government Bo 354 37,184 8.709%
Delta Lloyd Investment Fund NV 1,005 7,517 1.761%
BNP Paribas Global High Income 115 7,353 1.722%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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