Error: Could not add to watchlist. X

Abn Amro Multi-Manager Funds Verzekering Profile 1

+ Watchlist
AAMVP1A:LX
105.69
EUR
0.11
0.10%
As of 12:59 AM EST on 2/9/2016.
Fund Type
SICAV
52Wk Range
105.55 - 107.91
1 Yr Return
-1.45%
YTD Return
-0.08%
Previous Close
105.80
52Wk Range
105.55 - 107.91
1 Yr Return
-1.45%
YTD Return
-0.08%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/09/2016)
105.69
Total Assets (m EUR) (on 02/09/2016)
10.618
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
Allianz Securicash SRI 18.00 2.20 m 19.24
Delta Lloyd Money Market Fund 215.00 k 2.19 m 19.18
AXA Tresor Court Terme 730.00 1.80 m 15.76
Natixis Asset Management Natix 105.00 1.32 m 11.55
Delta Lloyd Corporate Bond Fun 942.00 1.25 m 10.91
BlackRock Fixed Income Dublin 56.30 k 1.20 m 10.50
Delta Lloyd L - Bond Euro 33.00 k 977.79 k 8.56
Lyxor UCITS ETF iBoxx EUR Liqu 3.90 k 475.61 k 4.16
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
3, avenue Hoche
F-75008 Paris
France
PHONE
-