• 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

57.50 EUR 0.06 0.10%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +6.67% 3-Month: +2.98% 3-Year: +9.56% 52-Week Range: 51.50 - 57.44
1-Month: +0.81% 1-Year: +11.10% 5-Year: +7.30% Beta vs AEX: 0.58

Mutual Fund Chart for AABELE4

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  • AABELE4:NA 57.44
  • 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 2014-08-28) 57.50
Assets (M) (on 2014-08-28) 159.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

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: 05/30/2014
Name Position Value % of Total
BNP Paribas Global High Income 1,439,580 92,852,910 45.660%
Delta Lloyd Investment Fund NV 6,410,155 46,922,335 23.074%
Delta Lloyd Rente Fonds NV 2,078,423 29,409,685 14.462%
BNP Paribas Euro Government Bo 164,395 17,608,348 8.659%
Delta Lloyd L - Global Propert 355,718 7,975,188 3.922%
BNP Paribas Fund III NV- Globa 146,652 7,787,221 3.829%
Parvest Money Market Euro 232 48,573 0.024%

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

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