• Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

ABN AMRO Multi-Manager Funds - Euro Bonds

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AAMEUBA:LX

14.94 EUR 0.01 0.07%

As of 00:59:30 ET on 10/20/2014.

Snapshot for ABN AMRO Multi-Manager Funds - Euro Bonds (AAMEUBA)

Year To Date: +6.94% 3-Month: +0.81% 3-Year: +5.94% 52-Week Range: 13.88 - 15.08
1-Month: -0.13% 1-Year: +8.02% 5-Year: +3.84% Beta vs JPEECOMP: 0.84

Mutual Fund Chart for AAMEUBA

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  • AAMEUBA:LX 14.94
  • 1M
  • 1Y
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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: 33-1-56-21-70-00 Tel
Managers: KEVIN SOREL
Web Site: www.neuflizeobcinvestissements.fr

Fundamentals for AAMEUBA

NAV (on 2014-10-20) 14.94
Assets (M) (on 2014-10-20) 18.55
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: 11/30/2013
Name Position Value % of Total
JPMorgan Funds - EU Government 359,733 4,856,400 19.420%
Natixis Asset Management Natix 35 4,757,218 19.023%
Henderson Horizon - Euro Corpo 33,469 4,691,675 18.761%
BNY Mellon Global Funds PLC - 2,249,234 3,965,175 15.856%
Schroder International Selecti 134,931 2,651,400 10.602%
ING L Renta Fund - Europe High 270 2,015,137 8.058%
Fidelity Funds - US High Yield 144,882 1,776,250 7.103%

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

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