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  • 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

107.54 EUR 0.15 0.14%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +0.86% 3-Month: +1.20% 3-Year: - 52-Week Range: 104.20 - 107.54
1-Month: +0.31% 1-Year: +3.26% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for AAMVP1A

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  • AAMVP1A:LX 107.54
  • 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 2015-02-26) 107.54
Assets (M) (on 2015-02-26) 12.35
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: 06/30/2014
Name Position Value % of Total
Delta Lloyd Money Market Fund 240,000 2,443,200 19.234%
Allianz Securicash SRI 20 2,439,022 19.202%
AXA Tresor Court Terme 900 2,219,936 17.477%
BlackRock Fixed Income Dublin 95,300 1,945,835 15.319%
Delta Lloyd Corporate Bond Fun 780 1,017,797 8.013%
CCR Tresorerie Terme / Jour 260 884,156 6.961%
Delta Lloyd L - Bond Euro 30,400 875,520 6.893%
Lyxor UCITS ETF iBoxx EUR Liqu 6,280 781,672 6.154%

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

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