- Fund Type: SICAV
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
ABN Amro Multi-Manager Funds - Euro Corporate Bonds
+ Add to WatchlistAAMMCBC:LX
121.85 EUR 0.27 0.22%As of 11:36:00 ET on 06/18/2013.
Snapshot for ABN Amro Multi-Manager Funds - Euro Corporate Bonds (AAMMCBC)
| Year To Date: | +1.29% | 3-Month: | +0.58% | 3-Year: | +5.73% | 52-Week Range: | 111.14 - 123.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.40% | 1-Year: | +9.76% | 5-Year: | - | Beta vs LUXXX: | 0.38 |
Fund Profile & Information for AAMMCBC
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.bnpparibas-ip.us | ||
Fundamentals for AAMMCBC
| NAV | (on 2013-06-18) 121.85 |
|---|---|
| Assets (M) | (on 2013-06-18) 232.56 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AAMMCBC
No dividends reported
Fees & Expenses for AAMMCBC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AAMMCBC
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.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page