• 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

58.79 EUR 0.07 0.12%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +5.85% 3-Month: +2.01% 3-Year: +5.26% 52-Week Range: 54.65 - 58.86
1-Month: +0.91% 1-Year: +7.65% 5-Year: +4.47% Beta vs AEX: 0.43

Mutual Fund Chart for AABELE2

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  • AABELE2:NA 58.79
  • 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 2014-08-29) 58.79
Assets (M) (on 2014-08-29) 0.58
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: 05/30/2014
Name Position Value % of Total
Delta Lloyd Rente Fonds NV 15,666 221,674 33.618%
Parvest Money Market Euro 639 134,095 20.336%
BNP Paribas Global High Income 2,038 131,451 19.935%
BNP Paribas Euro Government Bo 682 73,049 11.078%
Delta Lloyd Investment Fund NV 9,003 65,902 9.994%
Delta Lloyd L - Global Propert 1,061 23,781 3.607%
BNP Paribas Fund III NV- Globa 132 7,009 1.063%

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

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