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ABN Amro Multi-Manager Funds - Euro Corporate Bonds

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AAMMCBC:LX
133.36
EUR
0.11
0.08%
As of 11:12 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
132.63 - 138.02
1 Yr Return
-2.48%
YTD Return
-0.73%
Previous Close
133.47
52Wk Range
132.63 - 138.02
1 Yr Return
-2.25%
YTD Return
-0.73%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 02/11/2016)
133.36
Total Assets (m EUR) (on 02/11/2016)
269.654
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
3, avenue Hoche
F-75008 Paris
France
PHONE
-