• 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

103.87 EUR 0.01 0.01%

As of 11:40:00 ET on 07/23/2014.

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

Year To Date: +1.60% 3-Month: +0.52% 3-Year: - 52-Week Range: 100.03 - 104.18
1-Month: -0.20% 1-Year: +4.11% 5-Year: - Beta vs LUXXX: -

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  • AAMMCHA:LX 103.88
  • 1M
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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 2014-07-22) 103.88
Assets (M) (on 2014-07-22) 203.61
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

Holding Data Unavailable.

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

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