• Fund Type: SICAV
  • Objective: Target 2016-2020
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

ABN AMRO Multi-Manager Funds - Lifecycle 2020

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AALC20P:LX

118.96 EUR 0.52 0.44%

As of 00:59:30 ET on 04/16/2014.

Snapshot for ABN AMRO Multi-Manager Funds - Lifecycle 2020 (AALC20P)

Year To Date: +5.01% 3-Month: +3.37% 3-Year: - 52-Week Range: 106.12 - 118.96
1-Month: +2.37% 1-Year: +7.17% 5-Year: - Beta vs LUXXX: 0.48

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  • AALC20P:LX 118.96
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Fund Profile & Information for AALC20P

ABN AMRO Multi-Manager Funds - Lifecycle 2020 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 AALC20P

NAV (on 2014-04-16) 118.96
Assets (M) (on 2014-04-16) 7.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AALC20P

No dividends reported

Fees & Expenses for AALC20P

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

Top Fund Holdings for AALC20P

Filing Date: 12/31/2012
Name Position Value % of Total
SSgA Europe Index Equity Fund 1,736 300,311 15.980%
LYXOR UCITS ETF EuroMTS 15+Y I 1,930 285,022 15.170%
SSGA EMU Government Bond Index 480 255,475 13.600%
State Street Global Advisors S 19,982 250,117 13.310%
iShares Developed Markets Prop 13,469 223,855 11.910%
SSgA US Index Equity Fund 1,033 168,474 8.970%
Amundi ETF MSCI Europe UCITS E 924 126,662 6.740%
SSgA Global Emerging Markets I 250 84,282 4.490%
Lyxor UCITS ETF iBoxx EUR Liqu 686 81,641 4.340%
db x-trackers II Emerging Mark 267 81,170 4.320%

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

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