Bonds are fixed interest and maturity loans; they therefore create a fairly certain investment. Although eventually the principal amount is fully redeemed by good debtors and principles, there are Intermediate fluctuations may occur if interest rates change. For euro denominated bonds

Moreover, the Dutch investor has no currency risk. The ABN AMRO Euro Bond Fund invests in risk-bearing interest-bearing values in euro.

Becomes mainly invested in medium and long-term bonds. The portfolio consists of at least the half of government loans from EMU countries. In addition, interest-bearing values are invested such as bonds, medium term notes and subordinated loans with a slightly higher interest rate than one state loan.

Investing in the bond market has the advantage that there is a large range of investment opportunities are. This allows for optimal spreading, which is then again positive Continues on the price risk.

ABN AMRO Euro Obligatie Fonds

General

Fund Number
26

Fund Status
Open

Fund information

Place of Business
Amsterdam

Stock listing
Amsterdam

Manager
Ronald van Loon

Founding year
1999

Category Bonds
Structure Open End Investment Institution

Management fee
0.9%

Amount
€ 3.100.800.000,00

Historical Efficiency

Standard deviation
3.13%

1 year
0.4%

5 years
1.7%

10 years
3.4%

Benchmark Citigroup EMU GBI


Fund distribution

As of 1 November 2007, the composition of the fund as follows:

Shares
0%

Bonds
102.7%

Liquidities
2.5%

Other
-5.2%