• Fund Type: SICAV
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

ABN AMRO Multi-Manager Funds - Profile 3

+ Add to Watchlist

AAMPR3A:LX

126.37 EUR 0.19 0.15%

As of 11:46:00 ET on 08/29/2014.

Snapshot for ABN AMRO Multi-Manager Funds - Profile 3 (AAMPR3A)

Year To Date: +6.81% 3-Month: +3.11% 3-Year: +9.69% 52-Week Range: 114.08 - 126.37
1-Month: +1.03% 1-Year: +11.45% 5-Year: - Beta vs LUXXX: 0.51

Mutual Fund Chart for AAMPR3A

No chart data available.
  • AAMPR3A:LX 126.37
  • 1M
  • 1Y
Interactive AAMPR3A 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 AAMPR3A

ABN AMRO Multi-Manager Funds - Profile 3 is a SICAV incorporated in Luxembourg. The Fund's objective is medium-term capital appreciation. The Fund seeks to generate a return at a moderately 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 AAMPR3A

NAV (on 2014-08-29) 126.37
Assets (M) (on 2014-08-29) 832.56
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for AAMPR3A

No dividends reported

Fees & Expenses for AAMPR3A

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AAMPR3A

Filing Date: 11/30/2013
Name Position Value % of Total
Allianz Securicash SRI 530 64,520,610 30.933%
NOBC Monetaire 240 61,186,080 29.335%
Henderson Horizon - Euro Corpo 145,865 20,447,300 9.803%
M&G Global Dividend Fund 834,811 16,229,888 7.781%
Fidelity Funds - US High Yield 1,219,005 14,945,000 7.165%
Pioneer Funds - Euroland Equit 1,795,394 12,388,220 5.939%
Hermes Investment Funds PLC - 4,444,212 10,577,224 5.071%
ING L Renta Fund - Europe High 1,359 10,150,319 4.866%

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