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ABN AMRO Multi-Manager Funds Blackrock Euro Government Bonds

AAMBEGD:LX
99.56
EUR
0.01
0.01%
As of 2/20/2018
Fund Type
SICAV
52Wk Range
99.52 - 100.12
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Previous Close
99.58
52Wk Range
99.52 - 100.12
Fund Type
SICAV
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/20/2018)
99.562
Total Assets (m EUR) (on 02/20/2018)
113.500
Inception Date
01/19/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIOVANNI BECCHERE / KEVIN SOREL
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 Blackrock 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
-