Frankfurt - Delayed Quote EUR

ABN AMRO Candriam ESG Treasury (0P00002AEY.F)

36.75 +0.01 (+0.02%)
At close: July 11 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 20.52%
Stocks 0.00%
Bonds 79.49%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 4.63%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00002AEY.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P00002AEY.F Category Average
Maturity 10.02 --
Duration -- --
Credit Quality -- --

Performance & Risk

YTD Return 2.20%
5y Average Return 0.80%
Rank in Category (ytd) 28
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family ABN AMRO Investment Solutions
Net Assets 954.58M
YTD Return 2.01%
Yield 0.00%
Morningstar Rating
Inception Date Mar 31, 2003

Fund Summary

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