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

ABNEUGC:LX
118.72
EUR
0.10
0.08%
As of 12:59 AM EDT 4/28/2016
Fund Type
SICAV
52Wk Range
114.83 - 119.20
1 Yr Return
1.00%
YTD Return
0.98%
Previous Close
118.62
52Wk Range
114.83 - 119.20
1 Yr Return
0.47%
YTD Return
0.98%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 04/28/2016)
118.72
Total Assets (m EUR) (on 04/28/2016)
982.525
Inception Date
11/27/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAROLINE LE GUILLOUX
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
41.42 k 44.83 m 4.60
37.78 k 41.77 m 4.28
30.92 k 38.86 m 3.98
31.00 k 34.46 m 3.53
28.60 k 32.40 m 3.32
26.38 k 31.21 m 3.20
25.00 k 27.61 m 2.83
21.50 k 26.63 m 2.73
21.70 k 26.56 m 2.72
24.42 k 24.95 m 2.56
Profile
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.
Address
3, avenue Hoche
F-75008 Paris
France
Phone
-