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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

62.59 EUR 0.55 0.87%

As of 00:59:30 ET on 04/29/2015.

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

Year To Date: +11.23% 3-Month: +6.97% 3-Year: +12.09% 52-Week Range: 51.52 - 63.66
1-Month: +2.57% 1-Year: +21.13% 5-Year: +8.40% Beta vs AEX: 0.68

Mutual Fund Chart for AABELE5

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  • AABELE5:NA 62.59
  • 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 2015-04-29) 62.59
Assets (M) (on 2015-04-29) 3.12
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: 01/31/2015
Name Position Value % of Total
BNP Paribas Global High Income 29,314 1,821,865 51.557%
Delta Lloyd Investment Fund NV 107,898 913,896 25.862%
Euro Spot 298 297,867 8.429%
Delta Lloyd Rente Fonds NV 19,404 290,478 8.220%
Delta Lloyd L - Global Propert 4,809 141,250 3.997%
Parvest Equity World Emerging 1,214 130,166 3.684%
BNP Paribas Fund III NV- Globa 1,905 125,559 3.553%
Parworld Track EMU Government 924 96,824 2.740%

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

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