• 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

111.46 EUR 0.09 0.08%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +3.78% 3-Month: +2.33% 3-Year: - 52-Week Range: 104.45 - 111.46
1-Month: +0.69% 1-Year: +5.33% 5-Year: - Beta vs LUXXX: 0.42

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  • AAMVP2A:LX 111.46
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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 2014-07-24) 111.46
Assets (M) (on 2014-07-24) 45.16
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: 06/30/2013
Name Position Value % of Total
Delta Lloyd Money Market Fund 56,000 568,400 19.510%
Allianz Securicash SRI 5 559,441 19.210%
BlackRock Fixed Income Dublin 17,600 328,926 11.290%
BlackRock Index Selection Fund 22,000 198,074 6.800%
Delta Lloyd Corporate Bond Fun 145 173,838 5.970%
BlackRock Developed World Inde 13,000 163,098 5.600%
Delta Lloyd L - Global Propert 12,400 151,652 5.210%
Delta Lloyd L - Bond Euro 5,400 146,934 5.040%
Lyxor UCITS ETF iBoxx EUR Liqu 1,116 134,021 4.600%
BlackRock Emerging Markets Ind 7,400 100,625 3.460%

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

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