Error: Could not add to watchlist. X

ABN AMRO Beleggingsmodel Fondsen ABN AMRO Beleggingsmodel Fonds 2

+ Watchlist
AABELE2:NA
60.32
EUR
0.02
0.03%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
58.17 - 63.09
1 Yr Return
2.55%
YTD Return
0.25%
Previous Close
60.34
52Wk Range
58.17 - 63.09
1 Yr Return
2.55%
YTD Return
0.25%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
60.32
Total Assets (k EUR) (on 08/31/2015)
486.898
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 12.39 k 185.52 k 34.65
Parvest Money Market Euro 712.24 149.56 k 27.94
BNP Paribas Global High Income 1.20 k 74.58 k 13.93
Parworld Track EMU Government 592.37 62.08 k 11.60
Delta Lloyd Investment Fund NV 4.41 k 37.39 k 6.98
Delta Lloyd L - Global Propert 653.74 19.20 k 3.59
BNP Paribas Fund III NV- Globa 95.00 6.26 k 1.17
Euro Spot 1.55 1.55 k 0.29
Profile
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.
ADDRESS
BNP Paribas Investment Partners Fund
Herengracht 595 1017 CE
1017 CE Amsterdam
Postbus 10042
1001 EA Amsterdam
PHONE
+ 31 20 550 12 12