- Fund Type: SICAV
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
ABN Amro Multi-Manager Funds - Euro Corporate Bonds
+ Add to WatchlistAAMMCHA:LX
100.60 EUR 0.01 0.01%As of 11:38:00 ET on 05/16/2013.
Snapshot for ABN Amro Multi-Manager Funds - Euro Corporate Bonds (AAMMCHA)
| Year To Date: | - | 3-Month: | +0.99% | 3-Year: | - | 52-Week Range: | 98.77 - 100.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.11% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for AAMMCHA
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: | 01-29-2013 | Telephone: | 352-2607-3305 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fortisinvestments.com | ||
Fundamentals for AAMMCHA
| NAV | (on 2013-05-16) 100.60 |
|---|---|
| Assets (M) | (on 2013-05-16) 284.36 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AAMMCHA
No dividends reported
Fees & Expenses for AAMMCHA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AAMMCHA
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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