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ABN AMRO Global Convertibles

NOAMMCI:FP
351,885.40
EUR
579.20
0.16%
As of 1:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
312,592.60 - 352,197.80
1 Yr Return
8.52%
YTD Return
4.40%
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Previous Close
351,306.20
52Wk Range
312,592.60 - 352,197.80
1 Yr Return
9.36%
YTD Return
4.40%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2017)
351,885.4
Total Assets (m EUR) (on 05/24/2017)
206.870
Inception Date
12/27/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BENJAMIN CHEKROUN / SARRA REKIK
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
390.02 k 3.53 m 1.70
2.58 k 3.53 m 1.70
2.96 k 3.32 m 1.60
3.43 k 3.32 m 1.60
297.93 k 3.11 m 1.50
3.05 k 3.11 m 1.50
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
-