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  • 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

132.43 EUR 0.45 0.34%

As of 00:59:30 ET on 05/04/2015.

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

Year To Date: +1.28% 3-Month: +0.14% 3-Year: +6.21% 52-Week Range: 125.72 - 133.76
1-Month: -0.64% 1-Year: +5.35% 5-Year: +4.82% Beta vs LUXXX: 0.36

Mutual Fund Chart for AAMMCBA

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  • AAMMCBA:LX 132.43
  • 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 2015-05-04) 132.43
Assets (M) (on 2015-05-04) 302.72
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: 12/31/2014
Name Position Value % of Total
LBPAM Obli Credit 203,000 42,946,680 19.412%
Schroder International Selecti 1,980,000 42,471,000 19.197%
Henderson Horizon - Euro Corpo 280,000 42,350,000 19.142%
Kempen International Funds - K 30,800 40,129,628 18.139%
Robeco Capital Growth - Euro C 140,500 19,907,445 8.998%
M&G Investment Funds 3 - Europ 960,000 17,967,360 8.121%
BNY Mellon Global Funds PLC - 135,000 15,272,361 6.903%

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

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