ABN AMRO Mutual FundIncomeDividend

ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Institutional Plan - Monthly Dividend Option

Scheme code #105272 · Close Ended Schemes

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Latest NAV

24-04-2008

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Day change

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52-week high

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52-week low

NAV history isn't available for this scheme yet.

Returns

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Risk metrics

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Scheme metadata

Fund house	ABN AMRO Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	AA
Scheme code	105272
Earliest NAV date	—
Total NAV observations	—
History last refreshed	—

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.