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  • 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

107.58 EUR 0.02 0.02%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +0.73% 3-Month: +0.78% 3-Year: +2.15% 52-Week Range: 105.14 - 107.76
1-Month: +0.02% 1-Year: +2.34% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for AAMPR1A

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  • AAMPR1A:LX 107.58
  • 1M
  • 1Y
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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 2015-03-26) 107.58
Assets (M) (on 2015-03-26) 56.45
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: 06/30/2014
Name Position Value % of Total
Allianz Securicash SRI 86 10,487,795 19.017%
CCR Tresorerie Terme / Jour 3,050 10,371,830 18.807%
NOBC Monetaire 39 9,954,181 18.049%
AXA Tresor Court Terme 1,400 3,453,234 6.262%
AXA World Funds - US High Yiel 10,500 2,133,600 3.869%
ING L Renta Fund - Europe High 150 1,182,109 2.143%
SPGB 2.1 04/30/17 676 701,684 1.272%
DBR 2 ½ 01/04/21 383 429,436 0.779%
EURO-SCHATZ FUT Sep14 0 369,377 0.670%
BTPS 1 ½ 08/01/19 314 315,314 0.572%

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

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