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

ABN AMRO Multi-Manager Fonds Profiel 4

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AAMMFP4:NA

64.25 EUR 0.14 0.22%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +8.20% 3-Month: +4.44% 3-Year: +11.82% 52-Week Range: 56.35 - 64.25
1-Month: +1.20% 1-Year: +12.86% 5-Year: +8.25% Beta vs AEX: 0.58

Mutual Fund Chart for AAMMFP4

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  • AAMMFP4:NA 64.25
  • 1M
  • 1Y
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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 2014-08-27) 64.25
Assets (M) (on 2014-08-27) 41.41
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: 05/30/2014
Name Position Value % of Total
ABN AMRO Multi-Manager Funds - 1,479,554 24,235,086 56.654%
BNP Paribas InstiCash EUR 46,891 6,607,229 15.446%
ABN AMRO Multi-Manager Funds - 489 6,454,314 15.088%
Schroder International Selecti 19,293 2,153,442 5.034%
BNP Paribas L1 Real Estate Sec 23,533 2,111,167 4.935%
BNP Paribas Investment Partner 5 597,958 1.398%
iShares eb.rexx Government Ger 2,392 337,726 0.789%
US DOLLAR SPOT 0 73 0.000%

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

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