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

Abn Amro Multi-Manager Funds Verzekering Profile 2

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AAMVP2A:LX

115.65 EUR

As of 00:59:30 ET on 05/26/2015.

Snapshot for Abn Amro Multi-Manager Funds Verzekering Profile 2 (AAMVP2A)

Year To Date: +2.18% 3-Month: +0.29% 3-Year: +5.49% 52-Week Range: 109.41 - 117.10
1-Month: -0.91% 1-Year: +5.67% 5-Year: - Beta vs LUXXX: 0.42

Mutual Fund Chart for AAMVP2A

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  • AAMVP2A:LX 115.65
  • 1M
  • 1Y
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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: 33-1-56-21-70-00 Tel
Managers: KEVIN SOREL
Web Site: www.neuflizeobcinvestissements.fr

Fundamentals for AAMVP2A

NAV (on 2015-05-26) 115.65
Assets (M) (on 2015-05-22) 45.58
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

Filing Date: 12/31/2014
Name Position Value % of Total
Delta Lloyd Money Market Fund 840,000 8,559,600 19.036%
Allianz Securicash SRI 70 8,543,682 19.001%
BlackRock Fixed Income Dublin 247,000 5,332,977 11.860%
Natixis Asset Management Natix 290 3,640,930 8.097%
Delta Lloyd Corporate Bond Fun 2,195 2,943,963 6.547%
Amundi Funds - Index Equity No 1,300 2,898,649 6.446%
Delta Lloyd L - Bond Euro 94,500 2,858,625 6.357%
BlackRock Developed World Inde 157,000 2,589,715 5.759%
Delta Lloyd L - Global Propert 150,000 2,305,500 5.127%
Amundi Funds - Index Equity Eu 1,290 1,916,514 4.262%

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

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