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  • Fund Type: SICAV
  • Objective: Target up to 2015
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

ABN AMRO Multi-Manager Funds - Lifecycle 2015

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AALC15P:LX

145.04 EUR 0.05 0.03%

As of 11:24:00 ET on 05/21/2015.

Snapshot for ABN AMRO Multi-Manager Funds - Lifecycle 2015 (AALC15P)

Year To Date: +1.90% 3-Month: -3.53% 3-Year: +13.45% 52-Week Range: 122.60 - 159.87
1-Month: -8.48% 1-Year: +18.85% 5-Year: - Beta vs LUXXX: 0.39

Mutual Fund Chart for AALC15P

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  • AALC15P:LX 145.04
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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: 33-1-56-21-70-00 Tel
Managers: EKATERINA CHUBAROVA
Web Site: www.neuflizeobcinvestissements.fr

Fundamentals for AALC15P

NAV (on 2015-05-21) 145.04
Assets (M) (on 2015-05-21) 6.42
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

Filing Date: 12/31/2014
Name Position Value % of Total
LYXOR ETF EuroMTS 10-15Y Inves 5,585 1,092,985 19.322%
LYXOR UCITS ETF EuroMTS 15+Y I 5,525 1,081,298 19.116%
iShares Euro Government Bond 1 4,945 1,080,433 19.100%
iShares Euro Government Bond 1 3,345 559,652 9.894%
db x-trackers II iBoxx Soverei 1,835 540,958 9.563%
Amundi ETF Govt Bond Euromts B 1,770 454,217 8.030%
BlackRock Developed Real Estat 15,050 185,673 3.282%
State Street Global Advisors S 14,410 177,626 3.140%
SSgA Europe Index Equity Fund 795 176,116 3.113%
SSgA US Index Equity Fund 295 79,150 1.399%

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

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