• 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

105.84 EUR 0.02 0.02%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: +2.32% 3-Month: +0.33% 3-Year: - 52-Week Range: 103.25 - 106.07
1-Month: -0.08% 1-Year: +2.45% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for AAMVP1A

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  • AAMVP1A:LX 105.84
  • 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 2014-10-23) 105.84
Assets (M) (on 2014-10-23) 12.55
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: 12/31/2013
Name Position Value % of Total
Delta Lloyd Money Market Fund 168,000 1,705,200 19.029%
Allianz Securicash SRI 14 1,680,376 18.752%
AXA Tresor Court Terme 680 1,675,806 18.701%
BlackRock Fixed Income Dublin 71,300 1,361,473 15.193%
Delta Lloyd Corporate Bond Fun 573 711,468 7.940%
Delta Lloyd L - Bond Euro 22,000 601,040 6.707%
CCR Tresorerie Terme / Jour 170 576,956 6.439%
Lyxor UCITS ETF iBoxx EUR Liqu 4,570 546,344 6.097%

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

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