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  • 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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AAMMCHA:LX

105.54 EUR 0.14 0.13%

As of 12:12:00 ET on 02/26/2015.

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

Year To Date: +1.08% 3-Month: +0.90% 3-Year: - 52-Week Range: 102.60 - 105.54
1-Month: +0.57% 1-Year: +3.01% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for AAMMCHA

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  • AAMMCHA:LX 105.54
  • 1M
  • 1Y
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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: 33-1-56-21-70-00 Tel
Managers: KEVIN SOREL
Web Site: www.neuflizeobcinvestissements.fr

Fundamentals for AAMMCHA

NAV (on 2015-02-26) 105.54
Assets (M) (on 2015-02-26) 220.84
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: 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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