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ABN Amro Multi-Manager Funds - Euro Corporate Bonds

AAMMCBC:LX
141.38
EUR
0.17
0.12%
As of 11:02 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
132.63 - 141.38
1 Yr Return
4.76%
YTD Return
5.24%
Previous Close
141.21
52Wk Range
132.63 - 141.38
1 Yr Return
4.94%
YTD Return
5.24%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 07/28/2016)
141.38
Total Assets (m EUR) (on 07/28/2016)
10.484
Inception Date
10/20/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEVIN SOREL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
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.
Address
3, avenue Hoche
F-75008 Paris
France
Phone
-