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Abn Amro Multi-Manager Funds Verzekering Profile 1

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AAMVP1A:LX
106.05
EUR
0.00
0.00%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
105.76 - 107.91
1 Yr Return
-0.01%
YTD Return
-0.53%
Previous Close
106.05
52Wk Range
105.76 - 107.91
1 Yr Return
-0.01%
YTD Return
-0.53%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/27/2015)
106.05
Total Assets (m EUR) (on 08/27/2015)
11.623
Inception Date
03/19/2012
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
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Delta Lloyd Money Market Fund 228.00 k 2.32 m 19.07
Allianz Securicash SRI 19.00 2.26 m 18.54
AXA Tresor Court Terme 865.00 2.13 m 17.52
BlackRock Fixed Income Dublin 88.80 k 1.92 m 15.74
Delta Lloyd Corporate Bond Fun 797.00 1.07 m 8.77
Delta Lloyd L - Bond Euro 34.00 k 1.03 m 8.44
Natixis Asset Management Natix 80.00 1.00 m 8.25
Lyxor UCITS ETF iBoxx EUR Liqu 3.35 k 406.02 k 3.33
CCR Tresorerie Terme / Jour 0.00 1.00 0.00
Profile
Abn Amro Multi-Manager Funds Verzekering Profile 1 is a SICAV incorporated in Luxembourg. The Fund's objective is to provide the highest capital appreciation over the medium-term. The Fund invests in bonds, equities, money-market instruments through direct investments, financial derivative instruments, as well as undertakings for collective investments and cash instruments.
ADDRESS
Neuflize OBC Investissement
3, avenue Hoche
75008 Paris
France
PHONE
33-1-56-21-70-00 Tel