Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

ABN AMRO Multi-Manager Fonds Profiel 5

+ Add to Watchlist

AAMMFP5:NA

72.69 EUR 0.000.00%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +10.54% 3-Month: +12.37% 3-Year: +15.00% 52-Week Range: 56.16 - 72.69
1-Month: +3.16% 1-Year: +26.33% 5-Year: +11.47% Beta vs AEX: 0.67

Mutual Fund Chart for AAMMFP5

No chart data available.
  • AAMMFP5:NA 72.69
  • 1M
  • 1Y
Interactive AAMMFP5 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 72.69
Assets (M) (on 2015-02-26) 10.55
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: 10/31/2014
Name Position Value % of Total
ABN AMRO Multi-Manager Funds - 431,855 7,414,949 76.547%
Schroder International Selecti 5,274 650,422 6.714%
ABN AMRO Multi-Manager Funds - 47 630,343 6.507%
BNP Paribas L1 Real Estate Sec 6,489 627,764 6.481%
BNP Paribas Investment Partner 1 172,436 1.780%
BNP Paribas InstiCash EUR 1,136 160,178 1.654%
Euro Spot 36 36,383 0.376%
iShares eb.rexx Government Ger 142 20,347 0.210%
US DOLLAR SPOT 0 80 0.001%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil