• Fund Type: SICAV
  • Objective: Target 2021-2025
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

ABN AMRO Multi-Manager Funds - Lifecycle 2025

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AALC25P:LX

118.72 EUR 0.47 0.40%

As of 00:59:30 ET on 04/14/2014.

Snapshot for ABN AMRO Multi-Manager Funds - Lifecycle 2025 (AALC25P)

Year To Date: +2.24% 3-Month: +1.40% 3-Year: - 52-Week Range: 106.24 - 120.04
1-Month: +1.81% 1-Year: +6.34% 5-Year: - Beta vs LUXXX: 0.58

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  • AALC25P:LX 118.72
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Fund Profile & Information for AALC25P

ABN AMRO Multi-Manager Funds - Lifecycle 2025 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 AALC25P

NAV (on 2014-04-14) 118.72
Assets (M) (on 2014-04-14) 10.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AALC25P

No dividends reported

Fees & Expenses for AALC25P

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

Top Fund Holdings for AALC25P

Filing Date: 12/31/2012
Name Position Value % of Total
SSgA Europe Index Equity Fund 3,514 607,887 18.410%
Amundi ETF MSCI Europe UCITS E 3,939 539,958 16.350%
SSgA US Index Equity Fund 2,746 447,850 13.560%
SSGA EMU Government Bond Index 821 436,969 13.230%
iShares Developed Markets Prop 23,720 394,226 11.940%
State Street Global Advisors S 29,501 369,267 11.180%
SSgA Global Emerging Markets I 662 223,179 6.760%
Lyxor UCITS ETF iBoxx EUR Liqu 1,027 122,223 3.700%
db x-trackers II Emerging Mark 400 121,604 3.680%
Amundi ETF MSCI USA UCITS ETF 100 11,725 0.360%

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

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