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  • 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

72.15 EUR 0.08 0.11%

As of 00:59:30 ET on 03/25/2015.

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

Year To Date: +8.92% 3-Month: +9.37% 3-Year: +10.58% 52-Week Range: 59.74 - 72.65
1-Month: +2.37% 1-Year: +20.71% 5-Year: +7.39% Beta vs AEX: 0.54

Mutual Fund Chart for AAMMFP3

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  • AAMMFP3:NA 72.15
  • 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 2015-03-25) 72.15
Assets (M) (on 2015-03-25) 34.60
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: 01/31/2015
Name Position Value % of Total
ABN AMRO Multi-Manager Funds - 687,002 13,238,536 37.473%
ABN AMRO Multi-Manager Funds - 652 9,140,035 25.872%
BNP Paribas InstiCash EUR 60,751 8,564,529 24.243%
Schroder International Selecti 12,421 1,805,771 5.111%
BNP Paribas L1 Real Estate Sec 15,720 1,781,975 5.044%
BNP Paribas Investment Partner 3 425,420 1.204%
iShares eb.rexx Government Ger 2,022 293,473 0.831%
Euro Spot 89 88,520 0.251%

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

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