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ABN Amro European Convertibles Moderate

ABNECMF:FP
104.32
EUR
0.02
0.02%
As of 12:59 AM EDT 9/21/2017
Fund Type
FCP
52Wk Range
99.77 - 105.67
1 Yr Return
3.86%
YTD Return
2.65%
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Previous Close
104.30
52Wk Range
99.77 - 105.67
1 Yr Return
4.22%
YTD Return
2.65%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/21/2017)
104.32
Total Assets (m EUR) (on 09/21/2017)
70.159
Inception Date
05/19/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SARRA REKIK / JAMES KUATE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ABN Amro European Convertibles Moderate is an open-end fund registered in France. The Fund's objective is to outperform its benchmark: 75% Thomson Reuters Europe Focus Hedged Convertible Index + 25% JPM Credit BBB 3-5 years . The Fund invests mostly its assets in Euro convertible bonds.
Address
3, avenue Hoche
F-75008 Paris
France
Phone
-