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

Abn Amro Multi-Manager Funds Verzekering Profile 1

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AAMVP1A:LX

105.50 EUR 0.01 0.01%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Abn Amro Multi-Manager Funds Verzekering Profile 1 (AAMVP1A)

Year To Date: +1.99% 3-Month: +0.84% 3-Year: - 52-Week Range: 102.64 - 105.50
1-Month: +0.20% 1-Year: +2.32% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for AAMVP1A

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  • AAMVP1A:LX 105.50
  • 1M
  • 1Y
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Fund Profile & Information for AAMVP1A

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.

Inception Date: 03-19-2012 Telephone: 33-1-56-21-70-00 Tel
Managers: KEVIN SOREL
Web Site: www.neuflizeobcinvestissements.fr

Fundamentals for AAMVP1A

NAV (on 2014-07-24) 105.50
Assets (M) (on 2014-07-24) 12.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AAMVP1A

No dividends reported

Fees & Expenses for AAMVP1A

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

Top Fund Holdings for AAMVP1A

Filing Date: 12/31/2012
Name Position Value % of Total
Delta Lloyd Corporate Bond Fun 223 266,570 19.160%
Delta Lloyd Money Market Fund 26,200 265,668 19.100%
Allianz Securicash SRI 2 243,028 17.470%
BlackRock Fixed Income Dublin 9,000 168,264 12.090%
AXA Tresor Court Terme 64 157,673 11.330%
Lyxor UCITS ETF iBoxx EUR Liqu 743 88,424 6.360%
Lyxor UCITS ETF iBoxx $ Liquid 921 88,090 6.330%
Delta Lloyd L - Bond Euro 2,700 75,627 5.440%
BlackRock Fixed Income Dublin 670 13,017 0.940%

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

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