- Fund Type: SICAV
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
ABN Amro Multi-Manager Funds - Euro Corporate Bonds
+ Add to WatchlistAAMMCBA:LX
121.46 EUR 0.18 0.15%As of 00:59:30 ET on 05/17/2013.
Snapshot for ABN Amro Multi-Manager Funds - Euro Corporate Bonds (AAMMCBA)
| Year To Date: | +2.36% | 3-Month: | +2.85% | 3-Year: | +5.13% | 52-Week Range: | 109.53 - 121.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.06% | 1-Year: | +10.08% | 5-Year: | - | Beta vs LUXXX: | 0.38 |
Fund Profile & Information for AAMMCBA
ABN Amro Multi-Manager Funds - Euro Corporate Bonds is an open-end fund incorporated in Luxembourg. The Fund's objective is medium-term capital growth. The Fund invests in Euro denominated transferable corporate debt securities such as fixed-income and floating rate bonds of international issuers.
| Inception Date: | 10-20-2009 | Telephone: | 352-2607-3305 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fortisinvestments.com | ||
Fundamentals for AAMMCBA
| NAV | (on 2013-05-17) 121.46 |
|---|---|
| Assets (M) | (on 2013-05-17) 284.41 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | - |
Dividends for AAMMCBA
No dividends reported
Fees & Expenses for AAMMCBA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AAMMCBA
Filing Date: 04/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Henderson Horizon - Euro Corpo | 424,203 | 52,032,750 | 19.453% |
| Petercam L - Bonds EUR Quality | 110,776 | 51,692,700 | 19.326% |
| LBPAM Obli Credit | 299,496 | 51,675,000 | 19.319% |
| M&G Investment Funds 3 - Europ | 3,293,629 | 50,835,840 | 19.005% |
| Standard Life Investments Glob | 2,393,407 | 34,848,000 | 13.028% |
| Pioneer Funds - Euro Corporate | 3,745,476 | 31,050,000 | 11.608% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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