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ABN AMRO Multi-Manager Funds Natixis Euro Government Bonds

AAMNEGC:LX
99.92
EUR
0.01
0.01%
As of 12:59 AM EDT 8/14/2017
Fund Type
SICAV
52Wk Range
98.53 - 101.47
1 Yr Return
-1.30%
YTD Return
-0.05%
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Previous Close
99.92
52Wk Range
98.53 - 101.47
1 Yr Return
-1.50%
YTD Return
-0.05%
Fund Type
SICAV
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/14/2017)
99.924
Total Assets (m EUR) (on 08/14/2017)
178.243
Inception Date
05/25/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIOVANNI BECCHERE / KEVIN SOREL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ABN AMRO Multi-Manager Funds Natixis Euro Government Bonds is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide medium-term capital growth. The Fund invests in euro denominated bonds and securities.
Address
3, avenue Hoche
F-75008 Paris
France
Phone
-