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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

63.20 EUR 0.000.00%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +6.70% 3-Month: +6.56% 3-Year: +9.51% 52-Week Range: 53.93 - 64.18
1-Month: +0.25% 1-Year: +17.15% 5-Year: +7.06% Beta vs AEX: 0.60

Mutual Fund Chart for AABELE4

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  • AABELE4:NA 63.20
  • 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 2015-03-27) 63.20
Assets (M) (on 2015-03-27) 115.72
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: 01/31/2015
Name Position Value % of Total
BNP Paribas Global High Income 946,450 58,821,868 39.941%
Delta Lloyd Investment Fund NV 3,483,543 29,505,609 20.035%
Delta Lloyd Rente Fonds NV 1,713,610 25,652,742 17.419%
Parworld Track EMU Government 145,741 15,273,703 10.371%
BNP Paribas Fund III NV- Globa 90,077 5,936,975 4.031%
Delta Lloyd L - Global Propert 201,692 5,923,692 4.022%
Parvest Money Market Euro 28,103 5,901,150 4.007%
Euro Spot 1,774 1,773,874 1.204%

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

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