• 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

54.13 EUR 0.15 0.28%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +5.99% 3-Month: +5.15% 3-Year: +7.61% 52-Week Range: 47.97 - 54.28
1-Month: +1.36% 1-Year: +8.47% 5-Year: +9.34% Beta vs AEX: 0.66

Mutual Fund Chart for AABELE5

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  • AABELE5:NA 54.13
  • 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 2014-07-25) 54.13
Assets (M) (on 2014-07-25) 6.49
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: 04/30/2014
Name Position Value % of Total
BNP Paribas Global High Income 72,786 4,605,898 53.115%
Delta Lloyd Investment Fund NV 319,632 2,282,172 26.318%
Delta Lloyd Rente Fonds NV 42,578 594,815 6.859%
Delta Lloyd L - Global Propert 15,906 340,859 3.931%
Parvest Equity World Emerging 3,430 306,957 3.540%
BNP Paribas Fund III NV- Globa 5,812 291,879 3.366%
BNP Paribas Euro Government Bo 1,855 196,871 2.270%

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

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