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ABN Amro Multi-Manager Funds - Euro Corporate Bonds

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AAMMCBC:LX
133.95
EUR
0.08
0.06%
As of 11:38:00 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
132.55 - 138.02
1 Yr Return
0.84%
YTD Return
-0.57%
Previous Close
133.87
52Wk Range
132.55 - 138.02
1 Yr Return
0.84%
YTD Return
-0.57%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 08/28/2015)
133.95
Total Assets (m EUR) (on 08/28/2015)
225.167
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
-
Top Fund Holdings
Name Position Value % of Fund
LBPAM Obli Credit 203.00 k 42.95 m 19.41
Schroder International Selecti 1.98 m 42.47 m 19.20
Henderson Horizon - Euro Corpo 280.00 k 42.35 m 19.14
Kempen International Funds - K 30.80 k 40.13 m 18.14
Robeco Capital Growth - Euro C 140.50 k 19.91 m 9.00
M&G Investment Funds 3 - Europ 960.00 k 17.97 m 8.12
BNY Mellon Global Funds PLC - 135.00 k 15.27 m 6.90
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
Neuflize OBC Investissement
3, avenue Hoche
75008 Paris
France
PHONE
33-1-56-21-70-00 Tel