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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

ABN AMRO Beleggingsmodel Fondsen ABN AMRO Beleggingsmodel Fonds 5

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AABELE5:NA

58.51 EUR 0.06 0.10%

As of 00:59:30 ET on 01/29/2015.

Snapshot for ABN AMRO Beleggingsmodel Fondsen ABN AMRO Beleggingsmodel Fonds 5 (AABELE5)

Year To Date: +4.09% 3-Month: +9.27% 3-Year: +10.84% 52-Week Range: 49.18 - 59.35
1-Month: +3.87% 1-Year: +17.42% 5-Year: +8.88% Beta vs AEX: -

Mutual Fund Chart for AABELE5

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  • AABELE5:NA 58.51
  • 1M
  • 1Y
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Fund Profile & Information for AABELE5

ABN AMRO Beleggingsmodel Fonds 5 is an open-end fund incorporated in Netherlands. The Fund's objective is capital appreciation. The Fund invests its assets from 50% to 100% in equity funds, 0% to 30% in debt funds and 0% to 10% in cash and money-market funds.

Inception Date: 02-28-2007 Telephone: + 31 20 550 12 12
Managers: -
Web Site: www.bnpparibas-ip.com

Fundamentals for AABELE5

NAV (on 2015-01-29) 58.51
Assets (M) (on 2015-01-29) 2.64
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 50.00

Dividends for AABELE5

No dividends reported

Fees & Expenses for AABELE5

Front Load 0.20
Back Load 0.20
Current Mgmt Fee 1.35
Redemption Fee 0.20
12b1 Fee -
Expense Ratio 1.40

Top Fund Holdings for AABELE5

Filing Date: 08/31/2014
Name Position Value % of Total
BNP Paribas Global High Income 71,432 4,611,650 51.785%
Delta Lloyd Investment Fund NV 306,718 2,340,258 26.279%
Delta Lloyd Rente Fonds NV 48,409 705,319 7.920%
Delta Lloyd L - Global Propert 14,282 338,348 3.799%
Parvest Equity World Emerging 3,234 332,302 3.731%
BNP Paribas Fund III NV- Globa 5,702 319,996 3.593%
BNP Paribas Euro Government Bo 2,315 245,784 2.760%

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

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