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ABN Amro Total Return Global Bonds

ABNTRGP:FP
100.55
EUR
0.15
0.15%
As of 12:59 AM EDT 6/27/2017
Fund Type
FCP
52Wk Range
100.00 - 100.74
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Previous Close
100.70
52Wk Range
100.00 - 100.74
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 06/27/2017)
100.55
Total Assets (m EUR) (on 06/26/2017)
173.921
Inception Date
04/24/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERIC FRANCESCHI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.81 k 12.96 m 7.40
5.39 k 5.60 m 3.20
2.64 k 3.15 m 1.80
3.06 k 3.15 m 1.80
2.64 k 2.98 m 1.70
2.56 k 2.98 m 1.70
2.10 k 2.45 m 1.40
1.95 k 2.28 m 1.30
2.05 k 2.28 m 1.30
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