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

ABN AMRO Multi-Manager Fonds Profiel 2

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AAMMFP2:NA

60.13 EUR 0.02 0.03%

As of 00:59:30 ET on 09/30/2014.

Snapshot for ABN AMRO Multi-Manager Fonds Profiel 2 (AAMMFP2)

Year To Date: +4.86% 3-Month: +1.35% 3-Year: +5.36% 52-Week Range: 56.44 - 60.43
1-Month: 0.00% 1-Year: +5.94% 5-Year: +3.93% Beta vs AEX: 0.44

Mutual Fund Chart for AAMMFP2

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  • AAMMFP2:NA 60.13
  • 1M
  • 1Y
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Fund Profile & Information for AAMMFP2

ABN AMRO Multi-Manager Fonds Profiel 2 is an open end investment fund incorporated in The Netherlands. The aim of the fund is to achieve a positive yield. The fund invests world wide in medium low risk investments in various sectors.

Inception Date: 07-01-2002 Telephone: + 31 20 550 12 12
Managers: DIRK VAN OMMEREN
Web Site: www.bnpparibas-ip.com

Fundamentals for AAMMFP2

NAV (on 2014-09-30) 60.13
Assets (M) (on 2014-09-30) 10.00
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AAMMFP2

No dividends reported

Fees & Expenses for AAMMFP2

Front Load 0.20
Back Load 0.20
Current Mgmt Fee 0.90
Redemption Fee 0.20
12b1 Fee -
Expense Ratio 0.97

Top Fund Holdings for AAMMFP2

Filing Date: 07/31/2014
Name Position Value % of Total
ABN AMRO Multi-Manager Funds - 203 2,719,414 24.340%
ABN AMRO Multi-Manager Funds - 127,954 2,130,432 19.068%
Schroder International Selecti 2,457 284,371 2.545%
BNP Paribas L1 Real Estate Sec 2,562 238,209 2.132%
FRTR 2 ½ 05/25/30 206 215,999 1.933%
BTF 0 09/11/14 194 193,986 1.736%
iShares eb.rexx Government Ger 692 98,354 0.880%
BTF 0 10/09/14 97 96,991 0.868%
BGB 4 03/28/18 78 88,198 0.789%
KFW Float 07/27/15 83 83,515 0.747%

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

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