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ABN Amro Total Return Global Bonds

ABNTRGF:FP
104.19
EUR
0.03
0.03%
As of 6/15/2018
Fund Type
FCP
52Wk Range
103.78 - 105.35
1 Yr Return
-0.20%
YTD Return
-0.63%
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Previous Close
104.16
52Wk Range
103.78 - 105.35
1 Yr Return
-0.14%
YTD Return
-0.63%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 06/15/2018)
104.19
Total Assets (m EUR) (on 06/15/2018)
170.953
Inception Date
05/16/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERIC FRANCESCHI / SOPHIE WITTMANN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ABN Amro Total Return Global Bonds is an open-end fund registered in France. The Fund's objective is to outperform the Euro MTS 5-7 Year Index. The Fund invests its assets in medium-term bonds and negotiable debt securities denominated in Euros.Sensitivity range: 3 to 8.
Address
NOAM: Neuflize OBC Asset Management
3 avenue Hoche
75008 Paris
France
Phone
33-1-45-02-10-00