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ABN AMRO Multi Manager Funds - Fund of Mandates Euro Government Bonds

ABNEUFE:LX
101.14
EUR
0.19
0.19%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
99.73 - 101.48
1 Yr Return
1.54%
YTD Return
0.40%
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Previous Close
101.33
52Wk Range
99.73 - 101.48
1 Yr Return
1.45%
YTD Return
0.40%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 04/19/2018)
101.144
Total Assets (m EUR) (on 04/19/2018)
503.236
Inception Date
03/21/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIOVANNI BECCHERE / CAROLINE LE GUILLOUX
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Profile
ABN AMRO Multi-Manager Funds - Fund of Mandates Euro Government Bonds Fund is a SICAV incorporated in Luxembourg. The aim of the Fund is to generate performance higher than its benchmark index, the Citi EMU Government Bond Index All Maturities (Euro). The Fund invests mainly in Euro denominated bonds issued by the Euro zone countries.
Address
3, avenue Hoche
F-75008 Paris
France
Phone
-