• 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

63.61 EUR 0.07 0.11%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +7.25% 3-Month: +3.35% 3-Year: +8.93% 52-Week Range: 57.37 - 63.61
1-Month: +1.21% 1-Year: +11.30% 5-Year: +6.59% Beta vs AEX: 0.51

Mutual Fund Chart for AAMMFP3

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  • AAMMFP3:NA 63.61
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  • 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 2014-08-28) 63.61
Assets (M) (on 2014-08-28) 37.12
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: 05/30/2014
Name Position Value % of Total
ABN AMRO Multi-Manager Funds - 874,598 14,325,918 37.406%
ABN AMRO Multi-Manager Funds - 758 10,013,248 26.145%
BNP Paribas InstiCash EUR 66,421 9,359,120 24.437%
BNP Paribas L1 Real Estate Sec 21,238 1,905,316 4.975%
Schroder International Selecti 16,914 1,887,905 4.929%
BNP Paribas Investment Partner 4 421,353 1.100%
iShares eb.rexx Government Ger 2,339 330,243 0.862%
US DOLLAR SPOT 76 55,810 0.146%

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

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