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ABN AMRO Multi-Manager Funds - Profile 1

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AAMPR1A:LX
106.93
EUR
0.05
0.05%
As of 00:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
106.61 - 107.79
1 Yr Return
-0.29%
YTD Return
-0.01%
Previous Close
106.98
52Wk Range
106.61 - 107.79
1 Yr Return
-0.21%
YTD Return
-0.01%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 02/04/2016)
106.93
Total Assets (m EUR) (on 02/04/2016)
58.117
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
Aviva Monetaire ISR 9.40 k 9.73 m 15.24
Neuflize OBC Investissement - 94.00 9.43 m 14.78
Natixis Asset Management Natix 640.00 8.04 m 12.60
DB Portfolio - Euro Liquidity 94.00 k 7.23 m 11.33
Natixis Asset Management Natix 12.00 1.81 m 2.84
HSBC Investments HSBC Euro Gvt 402.00 1.27 m 1.99
Standard Life Investments Glob 57.62 k 994.99 k 1.56
Nordea 1 SICAV - European High 26.07 k 798.31 k 1.25
AXA World Funds - Euro Credit 5.31 k 710.03 k 1.11
Julius Baer Multibond - Absolu 5.05 k 697.72 k 1.09
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
3, avenue Hoche
F-75008 Paris
France
PHONE
-