- Fund Type: Fund of Funds
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: European Region
ABN AMRO Multi-Manager Funds - Euro Bonds
+ Add to WatchlistAAMEUBA:LX
14.19 EUR 0.000.00%As of 00:59:30 ET on 05/22/2013.
Snapshot for ABN AMRO Multi-Manager Funds - Euro Bonds (AAMEUBA)
| Year To Date: | +2.45% | 3-Month: | +2.60% | 3-Year: | +3.60% | 52-Week Range: | 12.91 - 14.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.71% | 1-Year: | +9.66% | 5-Year: | +4.73% | Beta vs JPEECOMP: | 0.55 |
Fund Profile & Information for AAMEUBA
ABN AMRO Multi-Manager Funds - Euro Bonds is an open-end fund incorporated in Luxembourg. The Fund's objective is medium-term capital growth with a moderate risk profile. The Fund invests primarily in other funds which invest in transferable debt securities denominated in euros. The Fund invests the balance of its assets in other funds which invest in euro-denominated money markets.
| Inception Date: | 12-20-2002 | Telephone: | 352-2607-3305 |
|---|---|---|---|
| Managers: | FLORIAN GREFFEUILLE | ||
| Web Site: | www.fortisinvestments.com | ||
Fundamentals for AAMEUBA
| NAV | (on 2013-05-22) 14.19 |
|---|---|
| Assets (M) | (on 2013-05-22) 39.49 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | - |
Dividends for AAMEUBA
No dividends reported
Fees & Expenses for AAMEUBA
| Front Load | - |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.98 |
Top Fund Holdings for AAMEUBA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Natixis Asset Management Natix | 70 | 9,246,874 | 19.241% |
| Henderson Horizon - Euro Corpo | 67,975 | 9,216,720 | 19.178% |
| M&G Investment Funds 3 - Europ | 502,021 | 8,360,157 | 17.395% |
| Fidelity Funds - US High Yield | 508,000 | 5,938,520 | 12.357% |
| PIMCO Emerging Markets Bond Fu | 151,835 | 5,592,080 | 11.636% |
| BNY Mellon Global Funds PLC - | 2,946,418 | 5,095,240 | 10.602% |
| JPMorgan Funds - EU Government | 330,000 | 4,346,100 | 9.043% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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