• 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

59.83 EUR 0.08 0.13%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +4.31% 3-Month: +2.38% 3-Year: +5.25% 52-Week Range: 56.04 - 59.83
1-Month: +0.55% 1-Year: +6.48% 5-Year: +4.12% Beta vs AEX: 0.43

Mutual Fund Chart for AAMMFP2

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  • AAMMFP2:NA 59.83
  • 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 2014-08-21) 59.83
Assets (M) (on 2014-08-21) 10.17
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: 05/30/2014
Name Position Value % of Total
BNP Paribas InstiCash EUR 36,157 5,094,782 46.084%
ABN AMRO Multi-Manager Funds - 220 2,908,985 26.313%
ABN AMRO Multi-Manager Funds - 140,139 2,295,470 20.763%
BNP Paribas L1 Real Estate Sec 3,152 282,805 2.558%
Schroder International Selecti 2,457 274,194 2.480%
iShares eb.rexx Government Ger 692 97,703 0.884%
BNP Paribas Investment Partner 0 46,671 0.422%
US DOLLAR SPOT 30 21,673 0.196%

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

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