• 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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132.66 EUR 0.02 0.02%

As of 11:50:00 ET on 10/21/2014.

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

Year To Date: +6.67% 3-Month: +1.17% 3-Year: +8.23% 52-Week Range: 123.57 - 133.19
1-Month: -0.11% 1-Year: +7.58% 5-Year: +5.81% Beta vs LUXXX: 0.35

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  • AAMMCBC:LX 132.66
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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: 33-1-56-21-70-00 Tel
Web Site: www.neuflizeobcinvestissements.fr

Fundamentals for AAMMCBC

NAV (on 2014-10-21) 132.66
Assets (M) (on 2014-10-21) 204.88
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

Holding Data Unavailable.

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

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