• 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

59.66 EUR 0.05 0.08%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +4.01% 3-Month: +2.39% 3-Year: +4.69% 52-Week Range: 56.04 - 59.66
1-Month: +0.42% 1-Year: +4.85% 5-Year: +4.38% Beta vs AEX: 0.43

Mutual Fund Chart for AAMMFP2

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  • AAMMFP2:NA 59.66
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  • 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 2014-07-24) 59.66
Assets (M) (on 2014-07-24) 10.55
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: 04/30/2014
Name Position Value % of Total
BNP Paribas InstiCash EUR 37,333 5,259,531 46.637%
ABN AMRO Multi-Manager Funds - 225 2,949,690 26.155%
ABN AMRO Multi-Manager Funds - 145,454 2,309,813 20.481%
Schroder International Selecti 2,650 282,476 2.505%
BNP Paribas L1 Real Estate Sec 3,288 278,704 2.471%
iShares eb.rexx Government Ger 692 97,371 0.863%
BNP Paribas Investment Partner 1 65,542 0.581%
US DOLLAR SPOT 0 72 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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