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Abn Amro Multi-Manager Funds Funds Kempen Euro Corporate Bonds

AAKECBA:LX
106.20
EUR
0.02
0.02%
As of 12:59 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
103.83 - 107.42
1 Yr Return
2.24%
YTD Return
0.59%
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Previous Close
106.22
52Wk Range
103.83 - 107.42
1 Yr Return
2.56%
YTD Return
0.59%
Fund Type
SICAV
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/23/2017)
106.203
Total Assets (m EUR) (on 05/23/2017)
15.067
Inception Date
10/06/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ABN AMRO Multi-Manager Funds Kempen Euro Corporate Bonds is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide medium term capital growth. The Fund invests in predominantly in euro denominated investment grade corporate bonds and other fixed and floating rate securities with no rating constraints.
Address
3, avenue Hoche
F-75008 Paris
France
Phone
-