• Fund Type: SICAV
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

ABN AMRO Multi Manager Funds - Fund of Mandates Euro Government Bonds

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ABNEUGA:LX

113.14 EUR 0.08 0.07%

As of 00:59:30 ET on 12/18/2014.

Snapshot for ABN AMRO Multi Manager Funds - Fund of Mandates Euro Government Bonds (ABNEUGA)

Year To Date: +7.52% 3-Month: +1.14% 3-Year: +4.18% 52-Week Range: 105.04 - 113.20
1-Month: +0.56% 1-Year: +7.31% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for ABNEUGA

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  • ABNEUGA:LX 113.14
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Fund Profile & Information for ABNEUGA

ABN AMRO Multi-Manager Funds - Fund of Mandates Euro Government Bonds Fund is a SICAV incorporated in Luxembourg. The aim of the Fund is to generate performance higher than its benchmark index, the Citi EMU Government Bond Index All Maturities (Euro). The Fund invests mainly in Euro denominated bonds issued by the Euro zone countries.

Inception Date: 11-27-2009 Telephone: 33-1-56-21-70-00 Tel
Managers: CAROLINE LE GUILLOUX
Web Site: www.neuflizeobcinvestissements.fr

Fundamentals for ABNEUGA

NAV (on 2014-12-18) 113.14
Assets (M) (on 2014-12-18) 1,213.31
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for ABNEUGA

No dividends reported

Fees & Expenses for ABNEUGA

Front Load -
Back Load -
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABNEUGA

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 5.85 01/31/22 43,872 55,255,402 5.076%
BTPS 4 ¾ 06/01/17 42,272 46,980,508 4.316%
BTPS 4 ¼ 09/01/19 33,500 38,178,945 3.507%
SPGB 2.1 04/30/17 36,118 37,469,114 3.442%
DBR 2 ¼ 09/04/20 33,500 36,955,190 3.395%
FRTR 2 ½ 10/25/20 32,925 36,302,733 3.335%
FRTR 3 04/25/22 27,004 29,422,993 2.703%
BGB 4 03/28/22 22,153 26,773,285 2.459%
BOTS 0 07/14/14 23,000 22,999,747 2.113%
DBR 2 ½ 01/04/21 19,414 21,756,045 1.999%

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

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