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ABN AMRO European Convertibles

ABNAECF:FP
104.73
EUR
0.06
0.06%
As of 1:59 AM EDT 7/20/2017
Fund Type
FCP
52Wk Range
97.31 - 105.92
1 Yr Return
7.63%
YTD Return
2.92%
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Previous Close
104.79
52Wk Range
97.31 - 105.92
1 Yr Return
7.79%
YTD Return
2.92%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/20/2017)
104.73
Total Assets (m EUR) (on 07/20/2017)
272.567
Inception Date
01/04/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES KUATE / SARRA REKIK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ABN AMRO European Convertibles is an open-end fund registered in France. The objective of the Fund is to outperform the UBS Warburg Europe index. The Fund invests mostly in European bonds and equities securities. The Fund may invest up to ten percent in other OPCVMs (Funds).
Address
3, avenue Hoche
F-75008 Paris
France
Phone
-