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ABN Amro European Convertibles Moderate

INSCONE:FP
309.69
EUR
0.75
0.24%
As of 11/16/2017
Fund Type
FCP
52Wk Range
297.10 - 314.09
1 Yr Return
4.07%
YTD Return
2.34%
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Previous Close
308.94
52Wk Range
297.10 - 314.09
1 Yr Return
3.86%
YTD Return
2.34%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 11/16/2017)
309.69
Total Assets (m EUR) (on 11/16/2017)
67.700
Inception Date
07/09/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SARRA REKIK / JAMES KUATE
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Profile
ABN Amro European Convertibles Moderate is an open-end fund registered in France. The Fund's objective is to outperform its benchmark: 75% Thomson Reuters Europe Focus Hedged Convertible Index + 25% JPM Credit BBB 3-5 years . The Fund invests mostly its assets in Euro convertible bonds.
Address
3, avenue Hoche
F-75008 Paris
France
Phone
-