Posts filed under 'BNP Paribas Mutual Fund'
Scheme Name
ABN AMRO Fixed Term Plan - Series 13 Plan D
Objective of Scheme
The Investment objective of the scheme would be to achieve growth of capital through investments made in a basket of fixed income securities in line with the duration of the scheme
Scheme Type
Close Ended
Scheme Category
Income
New Fund Launch Date
5-Sep-2008
New Fund Earliest Closure Date
15-Sep-2008
New Fund Offer Closure Date
15-Sep-2008
Indicate Load Separately
Entry Load - NIL Exit Load: 2% if investor redeems before date of maturity
Offer Price (Rs.)
10
Minimum Subscription Amount
5000
September 15th, 2008
The draft offer documents of the following mutual fund schemes are posted on SEBI website for public view and commenting:
ABN AMRO Sector Select Fund
DSP ML FMP 1M Series 6-11
ICICI Prudential FMP - Series 49
IDFC FMP Monthly Series 9-14
Principal Pnb FMP - 1105 Days - Series I
SBI Capital Protection Oriented Fund Series III
September 12th, 2008
ABN AMRO Mutual Fund is going international by launching a fund which invests money in equity and equity related instruments in India and China. The draft offer documents for this upcoming mutual fund has been filed.
Investors can invest from a minimum of Rs. 5000 and Rs. 1 thereof. The fund has an entry load of 6% for investments less than Rs. 5 crores. An exit load of 1% is applicable if investment is redeemed or switched within 6 months.
June 17th, 2007
ABN AMRO Asset Management has come up with NFO for its ABN AMRO Sustainable Development Fund. The fund is a 3-year close ended fund which would get automatically converted into an open ended fund after the 3 year maturity period.
The investment objective of the fund is as follows:
The investment objective is to generate long-term capital growth from an actively managed portfolio of equity and equity related securities primarily of the Socially Responsible Companies focusing on Sustainable Development. The Scheme will aim to identify investment opportunities in companies across all ranges of market-capitalization, defined as “Socially Responsible Companies”.
The NFO opens on March 05, 2007 and closes on March 30, 2007
The minimum application amount is Rs. 5000 and in multiples of Re.1 thereafter.
Since this is a close ended fund, there will be no entry load and exit load is applicable if redeemed before maturity period.
As per the product details on ABN AMRO website, “the Regular Plan offers Growth Option and Dividend Option. The Dividend Option offers Dividend Payout and Dividend Re-investment facilities. The Dividend Option will have monthly frequency. However, it may be noted that the actual declaration of dividend under the Dividend Option will be subject to the availability of distributable surplus as computed in accordance with the SEBI Regulations and discretion of the Trustees/ AMC.”
March 7th, 2007
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