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ABN AMRO Multi-Manager Funds - Euro Bonds

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AAMEUBA:LX
16.18
EUR
0.02
0.12%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
14.83 - 16.58
1 Yr Return
8.88%
YTD Return
5.89%
Previous Close
16.16
52Wk Range
14.83 - 16.58
1 Yr Return
8.88%
YTD Return
5.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
16.18
Total Assets (k EUR) (on 07/30/2015)
299.499
Inception Date
12/20/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEVIN SOREL
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.98%
Profile
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.
ADDRESS
Neuflize OBC Investissement
3, avenue Hoche
75008 Paris
France
PHONE
33-1-56-21-70-00 Tel