Error: Could not add to watchlist. X
+ Watchlist

ABN AMRO Global High Yield

NEOBTOR:FP
1,048.25
EUR
As of 1:59 AM EDT 7/13/2017
Fund Type
FCP
52Wk Range
995.28 - 1,050.14
1 Yr Return
5.31%
YTD Return
2.03%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
995.28 - 1,050.14
1 Yr Return
6.65%
YTD Return
2.03%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 07/13/2017)
1,048.25
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
1.20%
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
-