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  • 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

61.00 EUR 0.13 0.21%

As of 00:59:30 ET on 03/25/2015.

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

Year To Date: +1.65% 3-Month: +1.79% 3-Year: +4.33% 52-Week Range: 57.28 - 61.24
1-Month: +0.61% 1-Year: +6.51% 5-Year: +3.16% Beta vs AEX: 0.35

Mutual Fund Chart for AABELE1

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  • AABELE1:NA 61.00
  • 1M
  • 1Y
Interactive AABELE1 Chart

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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 2015-03-25) 61.00
Assets (M) (on 2015-03-25) 0.36
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 50.00

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: 01/31/2015
Name Position Value % of Total
Delta Lloyd Rente Fonds NV 12,009 179,775 50.826%
Parvest Money Market Euro 674 141,564 40.023%
Parworld Track EMU Government 303 31,724 8.969%
Euro Spot 1 728 0.206%

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

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