• 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

111.14 EUR 0.30 0.27%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +3.76% 3-Month: +2.14% 3-Year: - 52-Week Range: 104.45 - 111.46
1-Month: +0.65% 1-Year: +5.61% 5-Year: - Beta vs LUXXX: 0.42

Mutual Fund Chart for AAMVP2A

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  • AAMVP2A:LX 111.14
  • 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 2014-07-31) 111.14
Assets (M) (on 2014-07-31) 45.00
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 685,500 6,957,825 19.085%
Allianz Securicash SRI 56 6,818,918 18.704%
BlackRock Fixed Income Dublin 218,200 4,166,529 11.428%
CCR Tresorerie Terme / Jour 920 3,122,351 8.564%
Amundi Funds - Index Equity No 1,360 2,369,664 6.500%
BlackRock Developed World Inde 169,000 2,318,849 6.360%
Delta Lloyd Corporate Bond Fun 1,750 2,172,895 5.960%
Delta Lloyd L - Bond Euro 65,300 1,783,996 4.893%
Amundi Funds - Index Equity Eu 1,140 1,582,787 4.341%
Lyxor UCITS ETF iBoxx EUR Liqu 13,100 1,566,105 4.296%

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

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