Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

ABN Amro Multi-Manager Funds - Euro Corporate Bonds

+ Add to Watchlist

AAMMCBC:LX

137.15 EUR 0.19 0.14%

As of 11:58:00 ET on 04/30/2015.

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

Year To Date: +1.80% 3-Month: +0.69% 3-Year: +7.10% 52-Week Range: 129.00 - 138.02
1-Month: -0.17% 1-Year: +6.48% 5-Year: +5.50% Beta vs LUXXX: 0.36

Mutual Fund Chart for AAMMCBC

No chart data available.
  • AAMMCBC:LX 137.15
  • 1M
  • 1Y
Interactive AAMMCBC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Managers: KEVIN SOREL
Web Site: www.neuflizeobcinvestissements.fr

Fundamentals for AAMMCBC

NAV (on 2015-04-30) 137.15
Assets (M) (on 2015-04-30) 317.52
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil