- Fund Type: SICAV
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Abn Amro Multi-Manager Funds Verzekering Profile 2
+ Add to WatchlistAAMVP2A:LX
105.22 EUR 0.13 0.12%As of 00:59:30 ET on 06/18/2013.
Snapshot for Abn Amro Multi-Manager Funds Verzekering Profile 2 (AAMVP2A)
| Year To Date: | +2.11% | 3-Month: | +0.08% | 3-Year: | - | 52-Week Range: | 98.69 - 107.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.19% | 1-Year: | +6.39% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for AAMVP2A
Abn Amro Multi-Manager Funds Verzekering Profile 2 is a SICAV incorporated in Luxembourg. The Fund's objective is to provide the highest capital appreciatio 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: | 352-2607-3305 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnpparibas-ip.us | ||
Fundamentals for AAMVP2A
| NAV | (on 2013-06-18) 105.22 |
|---|---|
| Assets (M) | (on 2013-06-18) 2.92 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AAMVP2A
No dividends reported
Fees & Expenses for AAMVP2A
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AAMVP2A
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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