- Fund Type: SICAV
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
ABN AMRO Multi-Manager Funds - Lifecycle 2015
+ Add to WatchlistAALC15P:LX
116.06 EUR 0.49 0.42%As of 12:06:00 ET on 05/17/2013.
Snapshot for ABN AMRO Multi-Manager Funds - Lifecycle 2015 (AALC15P)
| Year To Date: | +5.58% | 3-Month: | +6.45% | 3-Year: | - | 52-Week Range: | 99.06 - 116.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.36% | 1-Year: | +16.16% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for AALC15P
ABN AMRO Multi-Manager Funds - Lifecycle 2015 is a SICAV incorporated in Luxembourg. The Fund invests its assets in bonds, equities, money-market instruments, other funds, derivatives and cash. The Fund will adopt a moderately high risk profile at the start of its lifecycle and will invest progressively in assets that have lower risk as its target date approaches.
| Inception Date: | 03-19-2012 | Telephone: | 352-2607-3305 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fortisinvestments.com | ||
Fundamentals for AALC15P
| NAV | (on 2013-05-17) 116.06 |
|---|---|
| Assets (M) | (on 2013-05-17) 1.18 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AALC15P
No dividends reported
Fees & Expenses for AALC15P
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AALC15P
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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