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

Abn Amro Multi-Manager Funds Verzekering Profile 3

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AAMVP3A:LX

118.25 EUR 0.16 0.14%

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

Snapshot for Abn Amro Multi-Manager Funds Verzekering Profile 3 (AAMVP3A)

Year To Date: +5.58% 3-Month: +3.60% 3-Year: - 52-Week Range: 106.81 - 118.25
1-Month: +1.04% 1-Year: +8.40% 5-Year: - Beta vs LUXXX: 0.49

Mutual Fund Chart for AAMVP3A

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  • AAMVP3A:LX 118.25
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Fund Profile & Information for AAMVP3A

Abn Amro Multi-Manager Funds Verzekering Profile 3 is a SICAV incorporated in Luxembourg. The Fund's objective is to provide the highest capital appreciation 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 AAMVP3A

NAV (on 2014-07-24) 118.25
Assets (M) (on 2014-07-24) 331.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AAMVP3A

No dividends reported

Fees & Expenses for AAMVP3A

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AAMVP3A

Filing Date: 12/31/2012
Name Position Value % of Total
BlackRock Index Selection Fund 67,800 514,928 13.960%
Delta Lloyd L - Global Propert 36,802 448,984 12.170%
BlackRock Developed World Inde 38,300 431,411 11.700%
Delta Lloyd Corporate Bond Fun 359 429,141 11.640%
BlackRock Fixed Income Dublin 18,400 344,007 9.330%
BlackRock Index Selection - BL 30,400 332,424 9.020%
Delta Lloyd Money Market Fund 24,000 243,360 6.600%
Lyxor UCITS ETF iBoxx EUR Liqu 1,582 188,274 5.100%
Lyxor UCITS ETF iBoxx $ Liquid 1,965 187,945 5.100%
BlackRock Emerging Markets Ind 11,700 177,255 4.810%

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

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