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: SICAV
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Union

ABN AMRO Multi-Manager Funds - Profile 1

+ Add to Watchlist

AAMPR1A:LX

107.27 EUR 0.05 0.05%

As of 00:59:30 ET on 05/27/2015.

Snapshot for ABN AMRO Multi-Manager Funds - Profile 1 (AAMPR1A)

Year To Date: +0.39% 3-Month: -0.32% 3-Year: +2.00% 52-Week Range: 105.69 - 107.79
1-Month: -0.42% 1-Year: +1.49% 5-Year: +1.37% Beta vs LUXXX: 0.35

Mutual Fund Chart for AAMPR1A

No chart data available.
  • AAMPR1A:LX 107.27
  • 1M
  • 1Y
Interactive AAMPR1A 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 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: 33-1-56-21-70-00 Tel
Managers: KEVIN SOREL
Web Site: www.neuflizeobcinvestissements.fr

Fundamentals for AAMPR1A

NAV (on 2015-05-27) 107.27
Assets (M) (on 2015-05-27) 53.91
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

Filing Date: 12/31/2014
Name Position Value % of Total
Neuflize OBC Investissement - 104 10,433,342 18.929%
Aviva Monetaire ISR 10,000 10,338,100 18.757%
Natixis Asset Management Natix 430 5,398,620 9.795%
DB Portfolio - Euro Liquidity 60,000 4,618,200 8.379%
Allianz Securicash SRI 33 4,027,736 7.308%
AXA World Funds - US High Yiel 6,100 1,198,772 2.175%
BTPS 2.15 11/12/17 608 626,772 1.137%
SPGB 2.1 04/30/17 562 583,468 1.059%
FRTR 2 ¼ 05/25/24 502 570,417 1.035%
NN L European High Yield 70 539,925 0.980%

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