• 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

57.32 EUR 0.13 0.23%

As of 00:59:30 ET on 09/12/2014.

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

Year To Date: +6.69% 3-Month: +1.84% 3-Year: +9.24% 52-Week Range: 52.28 - 57.96
1-Month: +2.42% 1-Year: +8.77% 5-Year: +7.05% Beta vs AEX: 0.58

Mutual Fund Chart for AABELE4

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  • AABELE4:NA 57.32
  • 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 2014-09-15) 57.32
Assets (M) (on 2014-09-15) 158.55
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: 06/30/2014
Name Position Value % of Total
BNP Paribas Global High Income 729,323 47,143,439 29.894%
Delta Lloyd Investment Fund NV 6,373,707 47,101,695 29.868%
Delta Lloyd Rente Fonds NV 2,105,397 29,875,583 18.945%
BNP Paribas Euro Government Bo 166,715 17,425,052 11.049%
Delta Lloyd L - Global Propert 355,718 7,996,531 5.071%
BNP Paribas Fund III NV- Globa 146,652 7,873,746 4.993%
Parvest Money Market Euro 232 48,584 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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