• 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

62.97 EUR 0.000.00%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +6.13% 3-Month: +5.14% 3-Year: +8.31% 52-Week Range: 56.35 - 63.32
1-Month: +0.25% 1-Year: +7.95% 5-Year: +9.04% Beta vs AEX: 0.58

Mutual Fund Chart for AAMMFP4

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  • AAMMFP4:NA 62.97
  • 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 2014-07-22) 62.97
Assets (M) (on 2014-07-22) 41.77
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: 04/30/2014
Name Position Value % of Total
ABN AMRO Multi-Manager Funds - 1,544,701 24,529,847 56.812%
BNP Paribas InstiCash EUR 47,775 6,730,527 15.588%
ABN AMRO Multi-Manager Funds - 504 6,602,518 15.292%
BNP Paribas L1 Real Estate Sec 25,814 2,188,084 5.068%
Schroder International Selecti 19,874 2,118,154 4.906%
BNP Paribas Investment Partner 5 576,983 1.336%
iShares eb.rexx Government Ger 2,392 336,578 0.780%
US DOLLAR SPOT 89 64,517 0.149%

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

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