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  • 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

61.17 EUR 0.04 0.07%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +3.28% 3-Month: +7.54% 3-Year: +9.44% 52-Week Range: 52.37 - 61.82
1-Month: +3.07% 1-Year: +15.61% 5-Year: +7.65% Beta vs AEX: 0.58

Mutual Fund Chart for AABELE4

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  • AABELE4:NA 61.17
  • 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 2015-01-29) 61.17
Assets (M) (on 2015-01-29) 118.69
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: 08/31/2014
Name Position Value % of Total
BNP Paribas Global High Income 1,236,014 79,797,064 40.117%
Delta Lloyd Investment Fund NV 5,294,123 40,394,158 20.308%
Delta Lloyd Rente Fonds NV 2,352,747 34,279,524 17.234%
BNP Paribas Euro Government Bo 193,948 20,591,459 10.352%
BNP Paribas Fund III NV- Globa 141,502 7,941,092 3.992%
Delta Lloyd L - Global Propert 332,499 7,876,906 3.960%
Parvest Money Market Euro 36,823 7,729,646 3.886%

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

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