• 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

62.88 EUR 0.02 0.03%

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

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

Year To Date: +5.99% 3-Month: +3.95% 3-Year: +7.01% 52-Week Range: 57.11 - 62.86
1-Month: +0.69% 1-Year: +7.25% 5-Year: +7.12% Beta vs AEX: 0.51

Mutual Fund Chart for AAMMFP3

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  • AAMMFP3:NA 62.88
  • 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 2014-07-25) 62.88
Assets (M) (on 2014-07-25) 37.57
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: 04/30/2014
Name Position Value % of Total
ABN AMRO Multi-Manager Funds - 908,315 14,424,036 36.961%
ABN AMRO Multi-Manager Funds - 777 10,193,594 26.121%
BNP Paribas InstiCash EUR 68,229 9,612,180 24.631%
Schroder International Selecti 18,140 1,933,356 4.954%
BNP Paribas L1 Real Estate Sec 22,347 1,894,249 4.854%
BNP Paribas Investment Partner 4 406,573 1.042%
iShares eb.rexx Government Ger 2,843 400,039 1.025%
US DOLLAR SPOT 77 55,571 0.142%

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

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