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ABN Amro Euro Short Term Bonds

ABNESTF:FP
1,009.89
EUR
0.00
0.00%
As of 1:59 AM EDT 7/25/2017
Fund Type
FCP
52Wk Range
1,003.95 - 1,009.93
1 Yr Return
0.59%
YTD Return
0.27%
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Previous Close
1,009.89
52Wk Range
1,003.95 - 1,009.93
1 Yr Return
0.59%
YTD Return
0.27%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 07/25/2017)
1,009.89
Total Assets (m EUR) (on 07/25/2017)
200.955
Inception Date
01/04/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERIC FRANCESCHI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ABN Amro Euro Short Term Bonds is an open-end fund registered in France. The objective of the Fund is to outperform the Eonia cap + .50%. The Fund invests its assets in French and international bonds and other debt securities. The Fund may also invest up to 50 percent of its assets in other OPCVMs (Funds). Interest sensitivity range: between -1 and 5.
Address
3, avenue Hoche
F-75008 Paris
France
Phone
-