• 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

134.21 EUR 0.08 0.06%

As of 12:06:00 ET on 12/18/2014.

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

Year To Date: +7.92% 3-Month: +1.22% 3-Year: +8.67% 52-Week Range: 124.28 - 134.36
1-Month: +0.27% 1-Year: +7.87% 5-Year: +5.71% Beta vs LUXXX: 0.35

Mutual Fund Chart for AAMMCBC

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  • AAMMCBC:LX 134.21
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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 2014-12-18) 134.21
Assets (M) (on 2014-12-18) 221.80
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: 06/30/2014
Name Position Value % of Total
Schroder International Selecti 1,890,000 39,217,500 19.327%
LBPAM Obli Credit 190,000 38,915,800 19.178%
Henderson Horizon - Euro Corpo 261,000 38,484,450 18.966%
Kempen International Funds - K 27,200 34,227,936 16.868%
Robeco Capital Growth - Euro C 150,000 20,725,500 10.214%
M&G Investment Funds 3 - Europ 1,080,000 19,691,856 9.704%
BNY Mellon Global Funds PLC - 100,000 11,012,990 5.427%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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