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

ABNMECH:LX
101.74
EUR
0.03
0.03%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
98.70 - 101.78
1 Yr Return
1.45%
YTD Return
2.63%
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Previous Close
101.78
52Wk Range
98.70 - 101.78
1 Yr Return
1.57%
YTD Return
2.63%
Fund Type
SICAV
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 10/19/2017)
101.743
Total Assets (m EUR) (on 10/19/2017)
643.758
Inception Date
04/01/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIOVANNI BECCHERE / EKATERINA CHUBAROVA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ABN AMRO Multi-Manager Funds - Fund of Mandates Euro Corporate Bonds is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide medium term capital growth. The Fund invests predominantly in euro denominated investment grade corporate bonds and other fixed and floating rate securities with no rating constraints.
Address
3, avenue Hoche
F-75008 Paris
France
Phone
-