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

ABN AMRO Multi-Manager Fonds Profiel 3

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AAMMFP3:NA

68.09 EUR 0.24 0.35%

As of 00:59:30 ET on 01/22/2015.

Snapshot for ABN AMRO Multi-Manager Fonds Profiel 3 (AAMMFP3)

Year To Date: +2.79% 3-Month: +8.65% 3-Year: +9.31% 52-Week Range: 58.84 - 68.09
1-Month: +3.51% 1-Year: +13.07% 5-Year: +7.00% Beta vs AEX: 0.52

Mutual Fund Chart for AAMMFP3

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  • AAMMFP3:NA 68.09
  • 1M
  • 1Y
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Fund Profile & Information for AAMMFP3

ABN AMRO Multi-Manager Fonds Profiel 3 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: 07-01-2005 Telephone: + 31 20 550 12 12
Managers: DIRK VAN OMMEREN
Web Site: www.bnpparibas-ip.com

Fundamentals for AAMMFP3

NAV (on 2015-01-22) 68.09
Assets (M) (on 2015-01-22) 34.98
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AAMMFP3

No dividends reported

Fees & Expenses for AAMMFP3

Front Load 0.20
Back Load 0.20
Current Mgmt Fee 1.25
Redemption Fee 0.20
12b1 Fee -
Expense Ratio 1.32

Top Fund Holdings for AAMMFP3

Filing Date: 08/31/2014
Name Position Value % of Total
ABN AMRO Multi-Manager Funds - 801,162 13,771,969 37.166%
ABN AMRO Multi-Manager Funds - 712 9,668,337 26.092%
BNP Paribas InstiCash EUR 63,808 8,994,068 24.272%
Schroder International Selecti 16,230 1,904,598 5.140%
BNP Paribas L1 Real Estate Sec 19,299 1,837,118 4.958%
BNP Paribas Investment Partner 4 446,102 1.204%
iShares eb.rexx Government Ger 2,339 333,916 0.901%
US DOLLAR SPOT 0 76 0.000%

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

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