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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 2

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AABELE2:NA

61.34 EUR 0.21 0.34%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +2.29% 3-Month: +4.91% 3-Year: +6.10% 52-Week Range: 55.30 - 61.55
1-Month: +2.36% 1-Year: +10.98% 5-Year: +4.84% Beta vs AEX: 0.43

Mutual Fund Chart for AABELE2

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  • AABELE2:NA 61.34
  • 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 2015-01-28) 61.34
Assets (M) (on 2015-01-28) 0.50
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 50.00

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: 08/31/2014
Name Position Value % of Total
Delta Lloyd Rente Fonds NV 14,789 215,476 34.653%
Parvest Money Market Euro 812 170,497 27.420%
BNP Paribas Global High Income 1,348 87,027 13.996%
BNP Paribas Euro Government Bo 682 72,408 11.645%
Delta Lloyd Investment Fund NV 5,895 44,979 7.234%
Delta Lloyd L - Global Propert 947 22,427 3.607%
BNP Paribas Fund III NV- Globa 132 7,408 1.191%

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

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