• 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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AAMMCBC:LX

128.32 EUR 0.02 0.02%

As of 11:24:00 ET on 04/16/2014.

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

Year To Date: +3.18% 3-Month: +2.44% 3-Year: +6.54% 52-Week Range: 119.56 - 128.32
1-Month: +0.71% 1-Year: +4.91% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for AAMMCBC

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  • AAMMCBC:LX 128.32
  • 1M
  • 1Y
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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
Managers: KEVIN SOREL
Web Site: www.neuflizeobcinvestissements.fr

Fundamentals for AAMMCBC

NAV (on 2014-04-16) 128.32
Assets (M) (on 2014-04-16) 198.76
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.

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