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ABN AMRO Multi-Manager Funds Natixis Euro Government Bonds

AAMNEGC:LX
99.71
EUR
0.05
0.05%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
98.95 - 100.81
1 Yr Return
0.09%
YTD Return
-0.21%
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Previous Close
99.75
52Wk Range
98.95 - 100.81
1 Yr Return
0.15%
YTD Return
-0.21%
Fund Type
SICAV
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/17/2018)
99.705
Total Assets (m EUR) (on 05/17/2018)
123.803
Inception Date
05/25/2016
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 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
-