• 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

130.24 EUR 2.18 1.70%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +12.16% 3-Month: +1.88% 3-Year: - 52-Week Range: 115.10 - 131.87
1-Month: +0.89% 1-Year: +14.21% 5-Year: - Beta vs LUXXX: 0.59

Mutual Fund Chart for AALC25P

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  • AALC25P:LX 130.24
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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 2014-12-18) 130.24
Assets (M) (on 2014-12-18) 22.96
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: 06/30/2014
Name Position Value % of Total
State Street Global Advisors S 220,995 2,578,702 19.596%
SSgA Europe Index Equity Fund 9,570 2,116,501 16.084%
Amundi Funds - Index Equity Eu 1,415 2,094,879 15.920%
SSgA US Index Equity Fund 7,880 1,765,168 13.414%
State Street Global Advisors S 80,235 1,075,374 8.172%
iShares Developed Markets Prop 49,360 870,217 6.613%
BlackRock Developed Real Estat 79,150 848,630 6.449%
Lyxor UCITS ETF iBoxx EUR Liqu 6,340 789,140 5.997%
BlackRock Global Index Funds - 5,090 517,500 3.933%
LYXOR UCITS ETF EUROMTS ALL- M 2,520 404,712 3.076%

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

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