ABN Amro MF Files An Offer Document

ABN Amro MF plans to launch ABN Amro Bond Fund. It is an open-ended income scheme. The objective of the scheme is to generate income and capital gains through investments in a portfolio of debt and money market instruments. The fund will invest 0-100% in debt and money market instruments. Debt instruments may include securitised debt up to 60% of the net assets and exposure in debt derivatives up to 100%. The exposure of the scheme to the foreign securities could be up to 30% of the net assets of the scheme. The scheme will not invest in equity and equity related securities.

ABN Amro Bond Fund offers only regular and institutional plans. This Plan offers growth option and dividend option. Dividend option will have fortnightly, monthly, quarterly, annual option. The dividend option offers dividend payout and dividend re-investment facilities.