• Fund Type: SICAV
  • Objective: European Union
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

ABN Amro Multi-Manager Funds - Euro Corporate Bonds

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AAMMCBA:LX

130.29 EUR 0.07 0.05%

As of 00:59:30 ET on 12/18/2014.

Snapshot for ABN Amro Multi-Manager Funds - Euro Corporate Bonds (AAMMCBA)

Year To Date: +7.20% 3-Month: +1.09% 3-Year: +8.02% 52-Week Range: 121.46 - 130.45
1-Month: +0.22% 1-Year: +7.13% 5-Year: +5.10% Beta vs LUXXX: 0.35

Mutual Fund Chart for AAMMCBA

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  • AAMMCBA:LX 130.29
  • 1M
  • 1Y
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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: 33-1-56-21-70-00 Tel
Managers: KEVIN SOREL
Web Site: www.neuflizeobcinvestissements.fr

Fundamentals for AAMMCBA

NAV (on 2014-12-18) 130.29
Assets (M) (on 2014-12-18) 221.80
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: 06/30/2014
Name Position Value % of Total
Schroder International Selecti 1,890,000 39,217,500 19.327%
LBPAM Obli Credit 190,000 38,915,800 19.178%
Henderson Horizon - Euro Corpo 261,000 38,484,450 18.966%
Kempen International Funds - K 27,200 34,227,936 16.868%
Robeco Capital Growth - Euro C 150,000 20,725,500 10.214%
M&G Investment Funds 3 - Europ 1,080,000 19,691,856 9.704%
BNY Mellon Global Funds PLC - 100,000 11,012,990 5.427%

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

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