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ABN Amro Euro Sustainable Bonds

NSAAADV:FP
2,402.50
EUR
0.80
0.03%
As of 10/13/2017
Fund Type
Fund of Funds
52Wk Range
2,385.25 - 2,424.54
1 Yr Return
-0.79%
YTD Return
-0.15%
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Previous Close
2,401.70
52Wk Range
2,385.25 - 2,424.54
1 Yr Return
-0.83%
YTD Return
-0.15%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/13/2017)
2,402.5
Total Assets (m EUR) (on 10/13/2017)
9.621
Inception Date
06/25/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCOISE MARTINO
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
ABN Amro Euro Sustainable Bonds is an open-end fund registered in France. The objective of the Fund is to outperform the TEC 10 Index. The Fund invests its assets in French and European funds which invest in international bonds and other debt instruments issued by public and private entities.
Address
3, avenue Hoche
F-75008 Paris
France
Phone
-