• 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

134.42 EUR 0.44 0.33%

As of 00:59:30 ET on 12/22/2014.

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

Year To Date: +18.66% 3-Month: +4.81% 3-Year: - 52-Week Range: 113.22 - 134.42
1-Month: +2.15% 1-Year: +18.97% 5-Year: - Beta vs LUXXX: 0.49

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  • AALC20P:LX 134.42
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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 2014-12-22) 134.42
Assets (M) (on 2014-12-22) 13.69
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: 06/30/2014
Name Position Value % of Total
LYXOR UCITS ETF EuroMTS 15+Y I 7,950 1,346,651 17.656%
SSgA Europe Index Equity Fund 5,605 1,239,602 16.253%
State Street Global Advisors S 91,945 1,072,869 14.067%
LYXOR ETF EuroMTS 10-15Y Inves 4,495 796,379 10.442%
iShares Developed Markets Prop 32,155 566,895 7.433%
iShares Euro Government Bond 1 2,860 552,295 7.241%
SSgA US Index Equity Fund 2,460 551,138 7.226%
State Street Global Advisors S 28,550 382,650 5.017%
BlackRock Developed Real Estat 33,910 363,576 4.767%
Lyxor UCITS ETF iBoxx EUR Liqu 2,375 295,616 3.876%

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

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