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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

115.69 EUR 0.35 0.30%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +2.14% 3-Month: +2.04% 3-Year: +5.06% 52-Week Range: 108.30 - 116.48
1-Month: -0.06% 1-Year: +7.08% 5-Year: - Beta vs LUXXX: 0.42

Mutual Fund Chart for AAMVP2A

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  • AAMVP2A:LX 115.69
  • 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 2015-03-26) 115.69
Assets (M) (on 2015-03-26) 45.90
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: 06/30/2014
Name Position Value % of Total
Delta Lloyd Money Market Fund 870,000 8,856,600 18.280%
Allianz Securicash SRI 45 5,487,799 11.327%
BlackRock Index Selection - BL 258,000 5,267,844 10.873%
CCR Tresorerie Terme / Jour 1,270 4,318,762 8.914%
Delta Lloyd L - Global Propert 221,000 2,912,780 6.012%
Amundi Funds - Index Equity No 1,520 2,855,837 5.894%
Delta Lloyd Corporate Bond Fun 2,100 2,740,223 5.656%
BlackRock Developed World Inde 169,000 2,496,806 5.153%
Delta Lloyd L - Bond Euro 79,000 2,275,200 4.696%
Lyxor UCITS ETF iBoxx EUR Liqu 16,400 2,041,308 4.213%

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

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