• 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

65.57 EUR 0.92 1.42%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +10.42% 3-Month: +1.91% 3-Year: +11.05% 52-Week Range: 58.44 - 67.36
1-Month: -0.41% 1-Year: +12.74% 5-Year: +7.96% Beta vs AEX: 0.60

Mutual Fund Chart for AAMMFP4

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  • AAMMFP4:NA 65.57
  • 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 2014-12-18) 65.57
Assets (M) (on 2014-12-18) 40.38
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: 08/31/2014
Name Position Value % of Total
ABN AMRO Multi-Manager Funds - 1,367,846 23,513,269 56.885%
BNP Paribas InstiCash EUR 45,125 6,360,582 15.388%
ABN AMRO Multi-Manager Funds - 458 6,219,095 15.046%
Schroder International Selecti 17,899 2,100,446 5.082%
BNP Paribas L1 Real Estate Sec 21,031 2,001,965 4.843%
BNP Paribas Investment Partner 5 633,080 1.532%
iShares eb.rexx Government Ger 2,392 341,482 0.826%
Euro Spot 165 164,524 0.398%
US DOLLAR SPOT 0 76 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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