Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

ABN AMRO Multi-Manager Fonds Profiel 4

+ Add to Watchlist

AAMMFP4:NA

74.22 EUR 0.22 0.30%

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

Snapshot for ABN AMRO Multi-Manager Fonds Profiel 4 (AAMMFP4)

Year To Date: +9.34% 3-Month: +11.11% 3-Year: +12.78% 52-Week Range: 59.22 - 74.22
1-Month: +4.23% 1-Year: +22.66% 5-Year: +9.75% Beta vs AEX: 0.61

Mutual Fund Chart for AAMMFP4

No chart data available.
  • AAMMFP4:NA 74.22
  • 1M
  • 1Y
Interactive AAMMFP4 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AAMMFP4

ABN AMRO Multi-Manager Fonds Profiel 4 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 AAMMFP4

NAV (on 2015-03-03) 74.22
Assets (M) (on 2015-03-03) 44.29
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AAMMFP4

No dividends reported

Fees & Expenses for AAMMFP4

Front Load 0.20
Back Load 0.20
Current Mgmt Fee 1.25
Redemption Fee 0.20
12b1 Fee -
Expense Ratio 1.33

Top Fund Holdings for AAMMFP4

Filing Date: 11/30/2014
Name Position Value % of Total
ABN AMRO Multi-Manager Funds - 1,316,590 23,724,959 57.415%
ABN AMRO Multi-Manager Funds - 448 6,132,048 14.840%
BNP Paribas InstiCash EUR 29,674 4,183,309 10.124%
BNP Paribas L1 Real Estate Sec 31,612 3,147,571 7.617%
Schroder International Selecti 23,734 2,970,522 7.189%
BNP Paribas Investment Partner 5 673,294 1.629%
iShares eb.rexx Government Ger 2,392 342,223 0.828%
Euro Spot 204 203,739 0.493%
US DOLLAR SPOT 0 1 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil