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ABN Amro Total Return Global Bonds

ABNTRGI:FP
254,305.00
EUR
119.10
0.05%
As of 1/18/2018
Fund Type
FCP
52Wk Range
249,423.90 - 254,747.20
1 Yr Return
1.84%
YTD Return
0.22%
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Previous Close
254,185.90
52Wk Range
249,423.90 - 254,747.20
1 Yr Return
1.88%
YTD Return
0.22%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 01/18/2018)
254,305
Total Assets (m EUR) (on 01/19/2018)
180.961
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