• 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

115.48 EUR 0.45 0.39%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: +3.11% 3-Month: -1.80% 3-Year: - 52-Week Range: 109.99 - 119.81
1-Month: -2.71% 1-Year: +4.42% 5-Year: - Beta vs LUXXX: 0.50

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  • AAMVP3A:LX 115.48
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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 2014-10-20) 115.48
Assets (M) (on 2014-10-20) 314.46
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: 12/31/2013
Name Position Value % of Total
Delta Lloyd Money Market Fund 4,230,000 42,934,500 18.824%
BlackRock Developed World Inde 2,050,000 28,128,050 12.332%
Amundi Funds - Index Equity No 15,050 26,223,120 11.497%
BlackRock Fixed Income Dublin 1,365,000 26,064,675 11.428%
Delta Lloyd L - Global Propert 1,731,000 20,373,870 8.933%
Amundi Funds - Index Equity Eu 11,000 15,272,510 6.696%
Delta Lloyd Corporate Bond Fun 10,840 13,459,530 5.901%
Allianz Securicash SRI 95 11,567,808 5.072%
Delta Lloyd L - Bond Euro 405,000 11,064,600 4.851%
Lyxor UCITS ETF iBoxx EUR Liqu 84,000 10,042,200 4.403%

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

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