• 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

54.74 EUR 0.02 0.04%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +6.85% 3-Month: +3.34% 3-Year: +11.59% 52-Week Range: 48.56 - 54.74
1-Month: +1.26% 1-Year: +14.07% 5-Year: +8.65% Beta vs AEX: 0.67

Mutual Fund Chart for AABELE5

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  • AABELE5:NA 54.74
  • 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 2014-08-29) 54.74
Assets (M) (on 2014-08-29) 6.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

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: 05/30/2014
Name Position Value % of Total
BNP Paribas Global High Income 71,986 4,643,097 52.860%
Delta Lloyd Investment Fund NV 319,632 2,339,706 26.637%
Delta Lloyd Rente Fonds NV 41,592 588,527 6.700%
Delta Lloyd L - Global Propert 14,966 335,544 3.820%
Parvest Equity World Emerging 3,430 321,192 3.657%
BNP Paribas Fund III NV- Globa 5,812 308,617 3.514%
BNP Paribas Euro Government Bo 1,855 198,689 2.262%

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

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