• 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

56.92 EUR 0.06 0.11%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +5.81% 3-Month: +4.36% 3-Year: +7.10% 52-Week Range: 51.41 - 57.10
1-Month: +1.15% 1-Year: +7.35% 5-Year: +7.90% Beta vs AEX: 0.57

Mutual Fund Chart for AABELE4

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  • AABELE4:NA 56.92
  • 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 2014-07-28) 56.92
Assets (M) (on 2014-07-28) 157.72
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: 04/30/2014
Name Position Value % of Total
BNP Paribas Global High Income 1,437,282 90,951,205 45.826%
Delta Lloyd Investment Fund NV 6,300,388 44,984,770 22.665%
Delta Lloyd Rente Fonds NV 2,064,996 28,847,994 14.535%
BNP Paribas Euro Government Bo 164,395 17,447,241 8.791%
BNP Paribas Fund III NV- Globa 151,958 7,631,331 3.845%
Delta Lloyd L - Global Propert 355,718 7,623,028 3.841%
Parvest Money Market Euro 232 48,561 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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