• 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

103.34 EUR 0.01 0.01%

As of 11:26:00 ET on 04/22/2014.

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

Year To Date: +1.08% 3-Month: +0.92% 3-Year: - 52-Week Range: 98.94 - 103.34
1-Month: +0.48% 1-Year: +3.80% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for AAMMCHA

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  • AAMMCHA:LX 103.34
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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 2014-04-22) 103.34
Assets (M) (on 2014-04-22) 198.72
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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