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

ABN AMRO Multi-Manager Funds - Lifecycle 2020

+ Add to Watchlist

AALC20P:LX

128.17 EUR 0.15 0.12%

As of 00:59:30 ET on 09/29/2014.

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

Year To Date: +13.28% 3-Month: +3.79% 3-Year: - 52-Week Range: 110.35 - 129.63
1-Month: -0.24% 1-Year: +15.28% 5-Year: - Beta vs LUXXX: 0.49

Mutual Fund Chart for AALC20P

No chart data available.
  • AALC20P:LX 128.17
  • 1M
  • 1Y
Interactive AALC20P Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-29) 128.17
Assets (M) (on 2014-09-29) 12.32
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: 05/30/2014
Name Position Value % of Total
LYXOR UCITS ETF EuroMTS 15+Y I 7,913 1,316,000 18.800%
SSgA Europe Index Equity Fund 5,356 1,147,999 16.400%
iShares Euro Government Bond 1 5,683 1,078,000 15.400%
iShares Developed Markets Prop 31,934 560,000 8.000%
SSgA US Index Equity Fund 2,368 504,000 7.200%
State Street Global Advisors S 26,686 357,000 5.100%
Lyxor UCITS ETF iBoxx EUR Liqu 2,215 273,000 3.900%
BlackRock Developed Real Estat 12,040 133,000 1.900%
SSgA Global Emerging Markets I 300 97,999 1.400%
BlackRock Emerging Markets Equ 265 21,000 0.300%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil