• 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

60.86 EUR 0.36 0.60%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +6.10% 3-Month: +1.30% 3-Year: +5.61% 52-Week Range: 57.23 - 61.47
1-Month: +0.05% 1-Year: +6.88% 5-Year: +3.94% Beta vs AEX: 0.44

Mutual Fund Chart for AAMMFP2

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  • AAMMFP2:NA 60.86
  • 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 2014-12-18) 60.86
Assets (M) (on 2014-12-18) 9.45
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: 08/31/2014
Name Position Value % of Total
BNP Paribas InstiCash EUR 33,372 4,703,910 46.072%
ABN AMRO Multi-Manager Funds - 196 2,664,162 26.094%
ABN AMRO Multi-Manager Funds - 123,568 2,124,129 20.805%
Schroder International Selecti 2,457 288,265 2.823%
BNP Paribas L1 Real Estate Sec 2,451 233,325 2.285%
iShares eb.rexx Government Ger 692 98,790 0.968%
BNP Paribas Investment Partner 0 49,412 0.484%
Euro Spot 48 47,761 0.468%
US DOLLAR SPOT 0 76 0.001%

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

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