• 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

64.72 EUR 0.15 0.24%

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

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

Year To Date: +14.15% 3-Month: +4.74% 3-Year: +15.37% 52-Week Range: 54.85 - 64.79
1-Month: +6.07% 1-Year: +14.46% 5-Year: +10.50% Beta vs AEX: 0.70

Mutual Fund Chart for AAMMFP5

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  • AAMMFP5:NA 64.72
  • 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 2014-11-27) 64.72
Assets (M) (on 2014-11-27) 9.76
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: 07/31/2014
Name Position Value % of Total
ABN AMRO Multi-Manager Funds - 458,016 7,625,969 75.490%
ABN AMRO Multi-Manager Funds - 51 687,665 6.807%
Schroder International Selecti 4,580 530,242 5.249%
BNP Paribas L1 Real Estate Sec 5,410 502,901 4.978%
BNP Paribas Investment Partner 2 187,355 1.855%
iShares eb.rexx Government Ger 142 20,182 0.200%
FRTR 2 ½ 05/25/30 19 19,963 0.198%
BTF 0 09/11/14 18 17,928 0.177%
BTF 0 10/09/14 9 8,964 0.089%
BGB 4 03/28/18 7 8,151 0.081%

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

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