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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

60.71 EUR 0.12 0.20%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +7.89% 3-Month: +8.20% 3-Year: +11.00% 52-Week Range: 49.96 - 60.96
1-Month: +2.83% 1-Year: +19.09% 5-Year: +8.78% Beta vs AEX: 0.68

Mutual Fund Chart for AABELE5

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  • AABELE5:NA 60.71
  • 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 2015-03-04) 60.71
Assets (M) (on 2015-03-04) 3.24
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: 11/30/2014
Name Position Value % of Total
BNP Paribas Global High Income 77,818 4,798,258 53.898%
Delta Lloyd Investment Fund NV 301,641 2,428,210 27.276%
Delta Lloyd Rente Fonds NV 36,600 537,288 6.035%
Delta Lloyd L - Global Propert 13,477 338,823 3.806%
Parvest Equity World Emerging 3,097 315,504 3.544%
BNP Paribas Fund III NV- Globa 5,204 299,802 3.368%
BNP Paribas Euro Government Bo 1,653 177,003 1.988%
Euro Spot 12 12,432 0.140%

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

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