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

ABN AMRO Multi-Manager Funds - Profile 1

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AAMPR1A:LX

106.37 EUR 0.01 0.01%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: +2.17% 3-Month: +0.25% 3-Year: +2.22% 52-Week Range: 104.02 - 106.56
1-Month: -0.08% 1-Year: +2.27% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for AAMPR1A

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  • AAMPR1A:LX 106.37
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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 2014-10-23) 106.37
Assets (M) (on 2014-10-23) 54.48
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: 11/30/2013
Name Position Value % of Total
Allianz Securicash SRI 86 10,469,382 30.706%
NOBC Monetaire 41 10,452,622 30.657%
CCR Tresorerie Terme / Jour 2,940 9,974,920 29.256%
AXA Tresor Court Terme 1,400 3,449,894 10.118%
Henderson Horizon - Euro Corpo 19,981 2,801,000 8.215%
Fidelity Funds - US High Yield 163,866 2,009,000 5.892%
ING L Renta Fund - Europe High 172 1,283,717 3.765%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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