• 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

53.88 EUR 0.32 0.58%

As of 00:59:30 ET on 12/11/2014.

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

Year To Date: +5.21% 3-Month: -1.30% 3-Year: +10.02% 52-Week Range: 49.18 - 56.21
1-Month: -2.50% 1-Year: +8.24% 5-Year: +6.99% Beta vs AEX: 0.68

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  • AABELE5:NA 53.88
  • 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 2014-12-16) 53.88
Assets (M) (on 2014-12-16) 3.64
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: 07/31/2014
Name Position Value % of Total
Delta Lloyd Investment Fund NV 312,848 2,340,103 36.393%
BNP Paribas Global High Income 35,716 2,283,681 35.515%
Delta Lloyd Rente Fonds NV 42,449 607,870 9.453%
Delta Lloyd L - Global Propert 14,823 343,894 5.348%
Parvest Equity World Emerging 3,430 340,092 5.289%
BNP Paribas Fund III NV- Globa 5,594 306,439 4.766%
BNP Paribas Euro Government Bo 1,855 194,849 3.030%

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

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