• 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

65.81 EUR 0.12 0.18%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: +10.83% 3-Month: +3.70% 3-Year: +11.43% 52-Week Range: 57.93 - 66.05
1-Month: +6.30% 1-Year: +11.02% 5-Year: +8.57% Beta vs AEX: 0.62

Mutual Fund Chart for AAMMFP4

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  • AAMMFP4:NA 65.81
  • 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 2014-11-20) 65.81
Assets (M) (on 2014-11-20) 40.99
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: 07/31/2014
Name Position Value % of Total
ABN AMRO Multi-Manager Funds - 1,403,795 23,373,182 55.136%
ABN AMRO Multi-Manager Funds - 469 6,283,390 14.822%
Schroder International Selecti 19,293 2,233,374 5.268%
BNP Paribas L1 Real Estate Sec 21,031 1,955,066 4.612%
BNP Paribas Investment Partner 5 611,594 1.443%
iShares eb.rexx Government Ger 2,392 339,975 0.802%
FRTR 2 ½ 05/25/30 274 288,035 0.679%
BTF 0 09/11/14 259 258,680 0.610%
BTF 0 10/09/14 129 129,338 0.305%
BGB 4 03/28/18 103 117,613 0.277%

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

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