• 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

120.94 EUR 0.26 0.22%

As of 11:24:00 ET on 04/16/2014.

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

Year To Date: +8.39% 3-Month: +6.22% 3-Year: - 52-Week Range: 107.25 - 120.94
1-Month: +2.43% 1-Year: +7.11% 5-Year: - Beta vs LUXXX: 0.35

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  • AALC15P:LX 120.94
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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 2014-04-16) 120.94
Assets (M) (on 2014-04-16) 3.42
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: 10/31/2013
Name Position Value % of Total
iShares Euro Government Bond 1 3,343 579,000 19.300%
LYXOR UCITS ETF EuroMTS 15+Y I 3,816 570,000 19.000%
LYXOR ETF EuroMTS 10-15Y Inves 3,571 566,999 18.900%
iShares Euro Government Bond 1 2,973 420,000 14.000%
iShares Developed Markets Prop 14,211 234,000 7.800%
SSgA Europe Index Equity Fund 927 183,000 6.100%
iShares Euro Government Bond 7 667 120,000 4.000%
SSGA EMU Government Bond Index 187 102,000 3.400%
SSgA US Index Equity Fund 438 81,000 2.700%
SSgA Fixed Income Funds PLC - 2,270 36,000 1.200%

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

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