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

ABN AMRO Multi-Manager Fonds Profiel 5

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AAMMFP5:NA

63.22 EUR 0.000.00%

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

Snapshot for ABN AMRO Multi-Manager Fonds Profiel 5 (AAMMFP5)

Year To Date: +11.56% 3-Month: +1.79% 3-Year: +12.91% 52-Week Range: 55.30 - 65.55
1-Month: -0.80% 1-Year: +14.70% 5-Year: +9.15% Beta vs AEX: 0.67

Mutual Fund Chart for AAMMFP5

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  • AAMMFP5:NA 63.22
  • 1M
  • 1Y
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Fund Profile & Information for AAMMFP5

ABN AMRO Multi-Manager Fonds Profiel 5 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 AAMMFP5

NAV (on 2014-12-18) 63.22
Assets (M) (on 2014-12-18) 9.28
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AAMMFP5

No dividends reported

Fees & Expenses for AAMMFP5

Front Load 0.20
Back Load 0.20
Current Mgmt Fee 1.50
Redemption Fee 0.20
12b1 Fee -
Expense Ratio 1.56

Top Fund Holdings for AAMMFP5

Filing Date: 08/31/2014
Name Position Value % of Total
ABN AMRO Multi-Manager Funds - 451,262 7,757,197 76.353%
ABN AMRO Multi-Manager Funds - 50 679,524 6.688%
Schroder International Selecti 4,580 537,503 5.291%
BNP Paribas L1 Real Estate Sec 4,997 475,628 4.682%
BNP Paribas InstiCash EUR 3,185 448,897 4.418%
BNP Paribas Investment Partner 2 193,937 1.909%
Euro Spot 47 46,586 0.459%
iShares eb.rexx Government Ger 142 20,272 0.200%
US DOLLAR SPOT 0 76 0.001%

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

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