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ABN AMRO Global Convertibles

NEMCASC:FP
265,783.00
EUR
422.40
0.16%
As of 1:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
248,999.80 - 267,610.80
YTD Return
4.40%
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Previous Close
266,205.40
52Wk Range
248,999.80 - 267,610.80
YTD Return
4.40%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/22/2017)
265,783
Total Assets (m EUR) (on 09/22/2017)
219.067
Inception Date
10/17/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BENJAMIN CHEKROUN / ARNAUD ELMALEH
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Profile
ABN AMRO Global Convertibles is an open-end fund registered in France. The objective of the Fund is to outperform the UBS Global Focus Hedged Euro Index. The Fund invests in French and foreign convertible bonds as well as convertible synthetics.
Address
3, avenue Hoche
F-75008 Paris
France
Phone
-