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ABN Amro Multi-Manager Funds - Euro Corporate Bonds

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AAMMCHA:LX
104.23
EUR
0.09
0.09%
As of 12:48:00 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
103.21 - 105.90
1 Yr Return
0.25%
YTD Return
-0.17%
Previous Close
104.14
52Wk Range
103.21 - 105.90
1 Yr Return
0.25%
YTD Return
-0.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
104.23
Total Assets (m EUR) (on 07/31/2015)
226.428
Inception Date
01/29/2013
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
-
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
Neuflize OBC Investissement
3, avenue Hoche
75008 Paris
France
PHONE
33-1-56-21-70-00 Tel