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ABN AMRO Global Convertibles

ABNAGCF:FP
108.16
EUR
0.04
0.04%
As of 10/16/2017
Fund Type
SICAV
52Wk Range
100.78 - 108.12
1 Yr Return
6.77%
YTD Return
5.11%
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Previous Close
108.12
52Wk Range
100.78 - 108.12
1 Yr Return
6.79%
YTD Return
5.11%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/16/2017)
108.16
Total Assets (m EUR) (on 10/16/2017)
222.059
Inception Date
05/17/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BENJAMIN CHEKROUN / ARNAUD ELMALEH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ABN AMRO Global Convertibles is an open-end fund registered in France. The objective of the Fund is to outperform the UBS Global Focus Hedged Euro Index. The Fund invests in French and foreign convertible bonds as well as convertible synthetics.
Address
3, avenue Hoche
F-75008 Paris
France
Phone
-