#1
September 11th, 2017, 02:37 PM
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ABN AMRO Obligatiefonds
HI I would like to have the information about the Bonds issued by ABN Amro and the details of ABN AMRO Euro Obligatie Fonds?
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#2
September 11th, 2017, 03:41 PM
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Re: ABN AMRO Obligatiefonds
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% |