- Fund Type: SICAV
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
ABN AMRO Multi-Manager Funds - Profile 1
+ Add to WatchlistAAMPR1A:LX
103.75 EUR 0.07 0.07%As of 00:59:30 ET on 06/18/2013.
Snapshot for ABN AMRO Multi-Manager Funds - Profile 1 (AAMPR1A)
| Year To Date: | 0.00% | 3-Month: | -0.21% | 3-Year: | +1.44% | 52-Week Range: | 100.90 - 104.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.03% | 1-Year: | +2.78% | 5-Year: | - | Beta vs LUXXX: | 0.35 |
Fund Profile & Information for AAMPR1A
ABN AMRO Multi-Manager Funds - Profile 1 is a SICAV incorporated in Luxembourg. The Fund's objective is medium-term capital appreciation. The Fund seeks to generate a return at a very low level of risk by actively managing a portfolio of transferable securities. The Fund invests its assets in bonds, equities, money-market instruments, derivatives, other funds and cash.
| Inception Date: | 04-08-2010 | Telephone: | 352-2607-3305 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnpparibas-ip.us | ||
Fundamentals for AAMPR1A
| NAV | (on 2013-06-18) 103.75 |
|---|---|
| Assets (M) | (on 2013-06-18) 52.31 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for AAMPR1A
No dividends reported
Fees & Expenses for AAMPR1A
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AAMPR1A
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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