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

ABN AMRO Beleggingsmodel Fondsen ABN AMRO Beleggingsmodel Fonds 2

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AABELE2:NA

58.18 EUR 0.04 0.07%

As of 00:59:30 ET on 10/17/2014.

Snapshot for ABN AMRO Beleggingsmodel Fondsen ABN AMRO Beleggingsmodel Fonds 2 (AABELE2)

Year To Date: +4.83% 3-Month: +0.22% 3-Year: - 52-Week Range: 55.12 - 59.04
1-Month: -0.75% 1-Year: +5.32% 5-Year: +3.99% Beta vs AEX: 0.43

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  • AABELE2:NA 58.18
  • 1M
  • 1Y
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Fund Profile & Information for AABELE2

ABN AMRO Beleggingsmodel Fonds 2 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 AABELE2

NAV (on 2014-10-17) 58.18
Assets (M) (on 2014-10-17) 0.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AABELE2

No dividends reported

Fees & Expenses for AABELE2

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 AABELE2

Filing Date: 07/31/2014
Name Position Value % of Total
Delta Lloyd Rente Fonds NV 14,973 214,413 37.457%
Parvest Money Market Euro 620 130,169 22.740%
BNP Paribas Euro Government Bo 682 71,637 12.515%
BNP Paribas Global High Income 1,019 65,155 11.382%
Delta Lloyd Investment Fund NV 8,165 61,074 10.669%
Delta Lloyd L - Global Propert 947 21,963 3.837%
BNP Paribas Fund III NV- Globa 132 7,231 1.263%

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

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