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

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ABNEUGC:LX
115.09
EUR
0.22
0.19%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
115.31
52Wk Range
112.43 - 118.43
1 Yr Return
2.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
115.09
Total Assets (m EUR) (on 07/02/2015)
972.368
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
CCCI 0 ¼ 11/25/18 4.73 m 4.73 b 388.48
SPGB 5.85 01/31/22 45.92 k 60.55 m 4.97
FRTR 2 ¼ 05/25/24 50.93 k 57.91 m 4.76
DBR 2 ¼ 09/04/20 48.50 k 54.54 m 4.48
BTPS 4 ¾ 06/01/17 46.86 k 51.48 m 4.23
BTPS 4 ¼ 09/01/19 33.50 k 38.60 m 3.17
FRTR 2 ½ 10/25/20 32.77 k 36.99 m 3.04
BTPS 5 ½ 11/01/22 25.50 k 32.80 m 2.69
BOTS 0 01/30/15 32.50 k 32.49 m 2.67
BTPS 2.15 11/12/17 29.41 k 30.52 m 2.51
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
Neuflize OBC Investissement
3, avenue Hoche
75008 Paris
France
PHONE
33-1-56-21-70-00 Tel