Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

AAA Multi Asset Portfolio Sicherheit AMI

+ Add to Watchlist

AAAAMIP:GR

93.07 EUR 0.01 0.01%

As of 01:32:00 ET on 02/05/2015.

Snapshot for AAA Multi Asset Portfolio Sicherheit AMI (AAAAMIP)

Year To Date: - 3-Month: +0.75% 3-Year: -2.72% 52-Week Range: 91.03 - 93.39
1-Month: +1.14% 1-Year: +1.44% 5-Year: -0.69% Beta vs DAX: 0.37

Mutual Fund Chart for AAAAMIP

No chart data available.
  • AAAAMIP:GR 93.07
  • 1M
  • 1Y
Interactive AAAAMIP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AAAAMIP

AAA Multi Asset Portfolio Sicherheit AMI is an open-end fund incorporated in Germany. The Fund's objective is to generate steady returns over a minimum investment horizon of 3 years. The Fund invests in a mixed portfolio of internationally issued securities taking a conservative approach.

Inception Date: 11-08-2007 Telephone: 49-221-790-799-799/ 790-799-72
Managers: -
Web Site: www.ampega.de

Fundamentals for AAAAMIP

NAV (on 2015-02-05) 93.07
Assets (M) (on 2014-12-02) 1.88
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for AAAAMIP

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-10-01) 0.28
Dividend Yield (ttm) 0.30

Fees & Expenses for AAAAMIP

Front Load 3.60
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AAAAMIP

Filing Date: 02/27/2015
Name Position Value % of Total
SCHHOL Float 01/20/23 550 555,329 28.788%
OekoWorld - Growing Markets 2. 2,100 312,438 16.197%
TMW Immobilien Weltfonds 10,500 184,380 9.558%
BKO 0 06/12/15 150 150,064 7.779%
JPMorgan Funds - Europe Equity 800 92,176 4.778%
First Private Wealth 1,260 91,350 4.736%
Tungsten PARITON UI 835 90,264 4.679%
iShares $ Corporate Bond UCITS 850 87,814 4.552%
Tungsten UI 640 66,970 3.472%
Xetra-Gold 1,650 57,338 2.972%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil