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ABN AMRO Global High Yield

NEOBTOI:FP
106,682.70
EUR
As of 1:59 AM EDT 7/13/2017
Fund Type
FCP
52Wk Range
100,704.20 - 106,822.30
1 Yr Return
5.95%
YTD Return
2.37%
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52Wk Range
100,704.20 - 106,822.30
1 Yr Return
7.33%
YTD Return
2.37%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 07/13/2017)
106,682.7
Total Assets (m EUR) (on 07/13/2017)
140.429
Inception Date
11/26/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARNAUD ELMALEH
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
ABN AMRO Global High Yield 2021 is an open-end fund registered in France. The Fund's Objective is to outperform the French government Bond denominated in Euros and maturing in October 2021 . The Fund invests its assets in a very diversified portfolio of corporate bonds . The modified duration of the Fund is equivalent the the one's of OAT October 2021.
Address
3, avenue Hoche
F-75008 Paris
France
Phone
-