• 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

58.26 EUR 0.10 0.17%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +4.72% 3-Month: +2.36% 3-Year: +4.88% 52-Week Range: 54.52 - 58.20
1-Month: +0.38% 1-Year: +4.51% 5-Year: +4.79% Beta vs AEX: 0.42

Mutual Fund Chart for AABELE2

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  • AABELE2:NA 58.26
  • 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 2014-07-22) 58.26
Assets (M) (on 2014-07-22) 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: 04/30/2014
Name Position Value % of Total
Delta Lloyd Rente Fonds NV 15,462 216,004 33.280%
Parvest Money Market Euro 624 130,789 20.151%
BNP Paribas Global High Income 2,038 128,965 19.870%
BNP Paribas Euro Government Bo 682 72,381 11.152%
Delta Lloyd Investment Fund NV 9,003 64,281 9.904%
Delta Lloyd L - Global Propert 1,061 22,731 3.502%
BNP Paribas Fund III NV- Globa 132 6,629 1.021%

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

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