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ABN AMRO Beleggingsmodel Fondsen ABN AMRO Beleggingsmodel Fonds 5

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AABELE5:NA
59.26
EUR
0.62
1.04%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
59.88
52Wk Range
51.82 - 63.66
1 Yr Return
10.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
59.26
Total Assets (m EUR) (on 06/30/2015)
2.911
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
1.35%
Expense Ratio
1.40%
Top Fund Holdings
Name Position Value % of Fund
BNP Paribas Global High Income 29.31 k 1.82 m 51.56
Delta Lloyd Investment Fund NV 107.90 k 913.90 k 25.86
Euro Spot 297.87 297.87 k 8.43
Delta Lloyd Rente Fonds NV 19.40 k 290.48 k 8.22
Delta Lloyd L - Global Propert 4.81 k 141.25 k 4.00
Parvest Equity World Emerging 1.21 k 130.17 k 3.68
BNP Paribas Fund III NV- Globa 1.91 k 125.56 k 3.55
Parworld Track EMU Government 923.89 96.82 k 2.74
Profile
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.
ADDRESS
BNP Paribas Investment Partners Fund
Herengracht 595 1017 CE
1017 CE Amsterdam
Postbus 10042
1001 EA Amsterdam
PHONE
+ 31 20 550 12 12