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ABN AMRO Multi-Manager Funds Insight Euro Government Bonds

AAIEGBC:LX
102.08
EUR
0.00
0.00%
As of 4/18/2018
Fund Type
SICAV
52Wk Range
99.37 - 102.14
1 Yr Return
2.59%
YTD Return
0.74%
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Previous Close
102.08
52Wk Range
99.37 - 102.14
1 Yr Return
2.74%
YTD Return
0.74%
Fund Type
SICAV
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/18/2018)
102.075
Total Assets (m EUR) (on 04/18/2018)
225.667
Inception Date
05/25/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
ABN AMRO Multi-Manager Funds Insight Euro Government Bonds is an open-end fund incorporated in Luxembourg. The Fund's objective is to target medium-term capital growth. The Fund invests in euro denominated bonds and securities treated as equivalent to bonds issued or guaranteed by a member state of the European Union.
Address
3, avenue Hoche
F-75008 Paris
France
Phone
-