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ABN AMRO Multi-Manager Funds - Profile 2

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AAMDFPA:LX
138.59
EUR
0.19
0.14%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
137.63 - 145.09
1 Yr Return
-1.18%
YTD Return
-2.15%
Previous Close
138.78
52Wk Range
137.63 - 145.09
1 Yr Return
-0.93%
YTD Return
-2.15%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/04/2016)
138.59
Total Assets (m EUR) (on 02/04/2016)
412.469
Inception Date
06/11/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEVIN SOREL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Natixis Asset Management Natix 5.85 k 73.50 m 18.89
Neuflize OBC Investissement - 490.00 49.17 m 12.64
Aviva Monetaire ISR 47.20 k 48.84 m 12.55
DB Portfolio - Euro Liquidity 300.00 k 23.09 m 5.93
Allianz Securicash SRI 130.00 15.88 m 4.08
IRISH 4 ½ 04/18/20 3.07 k 3.63 m 0.93
BTPS 1 ½ 08/01/19 2.96 k 3.03 m 0.78
BTPS 2.15 11/12/17 2.53 k 2.62 m 0.67
SPGB 2.1 04/30/17 2.21 k 2.28 m 0.59
NETHER 0 ¼ 07/15/25 2.24 k 2.07 m 0.53
Profile
ABN AMRO Multi-Manager Funds - Profile 2 is an open-end fund incorporated in Luxembourg. The Fund's objective is medium-term capital growth with a moderate risk profile. The asset allocation in UCITS main purpose is to invest in transferable equity securities may vary between 0% and 50% of the Fund's net assets, without exceeding the upper limit of 50%.
ADDRESS
3, avenue Hoche
F-75008 Paris
France
PHONE
-