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ABN Amro Total Return Global Bonds

ABNTRGI:FP
253,712.40
EUR
17.60
0.01%
As of 10/17/2017
Fund Type
FCP
52Wk Range
247,649.20 - 253,765.00
YTD Return
1.72%
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Previous Close
253,694.80
52Wk Range
247,649.20 - 253,765.00
YTD Return
1.72%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 10/17/2017)
253,712.4
Total Assets (m EUR) (on 10/17/2017)
172.131
Inception Date
10/24/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERIC FRANCESCHI / SOPHIE WITTMANN
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
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