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ABN AMRO Beleggingsmodel Fondsen ABN AMRO Beleggingsmodel Fonds 4

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AABELE4:NA
59.29
EUR
0.79
1.35%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
55.38 - 65.15
1 Yr Return
3.13%
YTD Return
0.10%
Previous Close
58.50
52Wk Range
55.38 - 65.15
1 Yr Return
3.13%
YTD Return
0.10%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/27/2015)
59.29
Total Assets (m EUR) (on 08/27/2015)
100.069
Inception Date
02/28/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.20%
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.15%
Top Fund Holdings
Name Position Value % of Fund
BNP Paribas Global High Income 946.45 k 58.82 m 39.94
Delta Lloyd Investment Fund NV 3.48 m 29.51 m 20.03
Delta Lloyd Rente Fonds NV 1.71 m 25.65 m 17.42
Parworld Track EMU Government 145.74 k 15.27 m 10.37
BNP Paribas Fund III NV- Globa 90.08 k 5.94 m 4.03
Delta Lloyd L - Global Propert 201.69 k 5.92 m 4.02
Parvest Money Market Euro 28.10 k 5.90 m 4.01
Euro Spot 1.77 k 1.77 m 1.20
Profile
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.
ADDRESS
BNP Paribas Investment Partners Fund
Herengracht 595 1017 CE
1017 CE Amsterdam
Postbus 10042
1001 EA Amsterdam
PHONE
+ 31 20 550 12 12