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

76.06 EUR 76.06 0.16%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +15.66% 3-Month: +3.81% 3-Year: +17.02% 52-Week Range: 58.22 - 77.74
1-Month: -0.69% 1-Year: +29.38% 5-Year: +11.38% Beta vs AEX: 0.68

Mutual Fund Chart for AAMMFP5

No chart data available.
  • AAMMFP5:NA 76.06
  • 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 2015-05-27) 76.06
Assets (M) (on 2015-05-27) 9.84
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: 01/31/2015
Name Position Value % of Total
ABN AMRO Multi-Manager Funds - 399,276 7,694,048 76.034%
ABN AMRO Multi-Manager Funds - 49 688,495 6.804%
BNP Paribas L1 Real Estate Sec 4,590 520,295 5.142%
Schroder International Selecti 3,485 506,675 5.007%
BNP Paribas InstiCash EUR 3,264 460,107 4.547%
BNP Paribas Investment Partner 1 171,117 1.691%
Euro Spot 58 58,028 0.573%
iShares eb.rexx Government Ger 142 20,610 0.204%

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