• 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

60.50 EUR 0.09 0.15%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +6.60% 3-Month: +6.13% 3-Year: +9.03% 52-Week Range: 52.99 - 60.94
1-Month: +0.58% 1-Year: +9.60% 5-Year: +10.61% Beta vs AEX: 0.64

Mutual Fund Chart for AAMMFP5

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  • AAMMFP5:NA 60.41
  • 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 2014-07-21) 60.50
Assets (M) (on 2014-07-21) 10.18
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: 04/30/2014
Name Position Value % of Total
ABN AMRO Multi-Manager Funds - 493,720 7,840,269 76.832%
ABN AMRO Multi-Manager Funds - 53 695,271 6.813%
BNP Paribas L1 Real Estate Sec 5,928 502,515 4.924%
Schroder International Selecti 4,691 499,976 4.900%
BNP Paribas InstiCash EUR 3,326 468,529 4.591%
BNP Paribas Investment Partner 2 195,252 1.913%
US DOLLAR SPOT 28 20,431 0.200%
iShares eb.rexx Government Ger 142 19,981 0.196%

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

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