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ABN Amro European Convertibles Moderate

NOBMCSC:FP
262,832.10
EUR
266.80
0.10%
As of 1:04 PM EDT 6/21/2017
Fund Type
FCP
52Wk Range
248,396.30 - 264,153.30
YTD Return
3.64%
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Previous Close
262,565.30
52Wk Range
248,396.30 - 264,153.30
YTD Return
3.64%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 06/21/2017)
262,832.1
Total Assets (m EUR) (on 06/21/2017)
73.669
Inception Date
10/18/2016
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
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.04 k 2.02 m 2.80
1.87 k 1.94 m 2.70
1.60 k 1.58 m 2.20
1.45 k 1.51 m 2.10
1.51 k 1.51 m 2.10
1.44 k 1.51 m 2.10
8.89 k 1.51 m 2.10
1.21 k 1.44 m 2.00
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
-