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ABN AMRO Multi-Manager Funds - Profile 1

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AAMPR1A:LX
106.80
EUR
0.07
0.07%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
105.78 - 107.79
1 Yr Return
0.30%
YTD Return
0.00%
Previous Close
106.73
52Wk Range
105.78 - 107.79
1 Yr Return
0.30%
YTD Return
0.00%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 08/27/2015)
106.8
Total Assets (m EUR) (on 08/27/2015)
65.127
Inception Date
04/08/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEVIN SOREL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Neuflize OBC Investissement - 104.00 10.43 m 18.93
Aviva Monetaire ISR 10.00 k 10.34 m 18.76
Natixis Asset Management Natix 430.00 5.40 m 9.79
DB Portfolio - Euro Liquidity 60.00 k 4.62 m 8.38
Allianz Securicash SRI 33.00 4.03 m 7.31
AXA World Funds - US High Yiel 6.10 k 1.20 m 2.17
BTPS 2.15 11/12/17 607.85 626.77 k 1.14
SPGB 2.1 04/30/17 562.44 583.47 k 1.06
FRTR 2 ¼ 05/25/24 501.60 570.42 k 1.03
NN L European High Yield 70.00 539.92 k 0.98
Profile
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.
ADDRESS
Neuflize OBC Investissement
3, avenue Hoche
75008 Paris
France
PHONE
33-1-56-21-70-00 Tel