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

Abn Amro Multi-Manager Funds Verzekering Profile 4

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AAMVP4A:LX

122.56 EUR 0.07 0.06%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Abn Amro Multi-Manager Funds Verzekering Profile 4 (AAMVP4A)

Year To Date: +5.59% 3-Month: +4.16% 3-Year: - 52-Week Range: 108.81 - 122.97
1-Month: +0.75% 1-Year: +9.62% 5-Year: - Beta vs LUXXX: 0.55

Mutual Fund Chart for AAMVP4A

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  • AAMVP4A:LX 122.56
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Fund Profile & Information for AAMVP4A

Abn Amro Multi-Manager Funds Verzekering Profile 4 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 AAMVP4A

NAV (on 2014-07-18) 122.56
Assets (M) (on 2014-07-18) 494.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AAMVP4A

No dividends reported

Fees & Expenses for AAMVP4A

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

Top Fund Holdings for AAMVP4A

Filing Date: 06/30/2013
Name Position Value % of Total
BlackRock Index Selection Fund 73,976 1,854,521 18.530%
Delta Lloyd Money Market Fund 1,351 1,421,166 14.200%
BlackRock Developed World Inde 97,619 1,317,080 13.160%
Delta Lloyd L - Global Propert 48,700 1,035,850 10.350%
BlackRock Emerging Markets Ind 73,821 1,003,823 10.030%
BlackRock Index Selection - BL 61,992 707,580 7.070%
BlackRock Fixed Income Dublin 35,504 663,544 6.630%
Delta Lloyd Corporate Bond Fun 298 357,293 3.570%
Delta Lloyd L - Bond Euro 11,222 305,250 3.050%
Lyxor UCITS ETF iBoxx EUR Liqu 2,417 290,238 2.900%

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

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