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

ABN AMRO Beleggingsmodel Fondsen ABN AMRO Beleggingsmodel Fonds 4

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AABELE4:NA

58.20 EUR 0.61 1.06%

As of 00:59:30 ET on 12/18/2014.

Snapshot for ABN AMRO Beleggingsmodel Fondsen ABN AMRO Beleggingsmodel Fonds 4 (AABELE4)

Year To Date: +6.95% 3-Month: +0.37% 3-Year: +8.92% 52-Week Range: 52.37 - 59.02
1-Month: -1.12% 1-Year: +8.99% 5-Year: +6.39% Beta vs AEX: 0.59

Mutual Fund Chart for AABELE4

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  • AABELE4:NA 58.20
  • 1M
  • 1Y
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Fund Profile & Information for AABELE4

ABN AMRO Beleggingsmodel Fonds 4 is an open-end fund incorporated in Netherlands. The Fund's objective is capital appreciation. The Fund invests its assets from 30% to 70% in equities, 10% to 50% in debt securities and 0% to 20% in cash and money-market securities.

Inception Date: 02-28-2007 Telephone: + 31 20 550 12 12
Managers: -
Web Site: www.bnpparibas-ip.com

Fundamentals for AABELE4

NAV (on 2014-12-18) 58.20
Assets (M) (on 2014-12-18) 119.17
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 50.00

Dividends for AABELE4

No dividends reported

Fees & Expenses for AABELE4

Front Load 0.20
Back Load 0.20
Current Mgmt Fee 1.10
Redemption Fee 0.20
12b1 Fee -
Expense Ratio 1.15

Top Fund Holdings for AABELE4

Filing Date: 07/31/2014
Name Position Value % of Total
Delta Lloyd Investment Fund NV 6,271,373 46,909,870 29.940%
BNP Paribas Global High Income 717,633 45,885,454 29.286%
Delta Lloyd Rente Fonds NV 2,083,418 29,834,546 19.041%
BNP Paribas Euro Government Bo 169,689 17,824,133 11.376%
Delta Lloyd L - Global Propert 347,074 8,052,126 5.139%
BNP Paribas Fund III NV- Globa 146,652 8,033,597 5.127%
Parvest Money Market Euro 232 48,595 0.031%

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

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