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ABN Amro European Convertibles Moderate

NOBMCSC:FP
256,562.90
EUR
201.90
0.08%
As of 4/19/2018
Fund Type
FCP
52Wk Range
253,782.90 - 264,170.30
1 Yr Return
-0.37%
YTD Return
-0.77%
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Previous Close
256,764.80
52Wk Range
253,782.90 - 264,170.30
1 Yr Return
-0.36%
YTD Return
-0.77%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 04/19/2018)
256,562.9
Total Assets (m EUR) (on 04/19/2018)
68.974
Inception Date
10/17/2016
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
-
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
-