• 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

61.90 EUR 0.36 0.58%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: +4.37% 3-Month: -0.98% 3-Year: +7.45% 52-Week Range: 58.32 - 64.13
1-Month: -2.89% 1-Year: +5.61% 5-Year: +5.70% Beta vs AEX: 0.53

Mutual Fund Chart for AAMMFP3

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  • AAMMFP3:NA 61.90
  • 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 2014-10-20) 61.90
Assets (M) (on 2014-10-20) 34.37
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: 07/31/2014
Name Position Value % of Total
ABN AMRO Multi-Manager Funds - 825,829 13,750,059 35.538%
ABN AMRO Multi-Manager Funds - 726 9,729,626 25.147%
Schroder International Selecti 16,230 1,878,871 4.856%
BNP Paribas L1 Real Estate Sec 19,299 1,794,080 4.637%
BNP Paribas Investment Partner 4 430,962 1.114%
FRTR 2 ½ 05/25/30 389 409,116 1.057%
BTF 0 09/11/14 367 367,422 0.950%
iShares eb.rexx Government Ger 2,339 332,442 0.859%
BTF 0 10/09/14 184 183,707 0.475%
BGB 4 03/28/18 147 167,054 0.432%

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

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