• Fund Type: SICAV
  • Objective: Target 2026-2030
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

ABN AMRO Multi-Manager Funds - Lifecycle 2030

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AALC30P:LX

132.48 EUR 0.71 0.54%

As of 00:59:30 ET on 09/18/2014.

Snapshot for ABN AMRO Multi-Manager Funds - Lifecycle 2030 (AALC30P)

Year To Date: +10.30% 3-Month: +2.84% 3-Year: - 52-Week Range: 113.65 - 133.54
1-Month: +3.36% 1-Year: +13.70% 5-Year: - Beta vs LUXXX: 0.66

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  • AALC30P:LX 132.48
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Fund Profile & Information for AALC30P

ABN AMRO Multi-Manager Funds - Lifecycle 2030 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 AALC30P

NAV (on 2014-09-18) 132.48
Assets (M) (on 2014-09-18) 20.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AALC30P

No dividends reported

Fees & Expenses for AALC30P

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

Top Fund Holdings for AALC30P

Filing Date: 05/31/2014
Name Position Value % of Total
Amundi Funds - Index Equity Eu 14,844 2,184,000 18.200%
SSgA Europe Index Equity Fund 9,685 2,076,000 17.300%
SSgA US Index Equity Fund 10,092 2,052,000 17.100%
State Street Global Advisors S 109,457 1,356,000 11.300%
iShares Developed Markets Prop 53,375 936,000 7.800%
Amundi ETF MSCI Europe UCITS E 4,564 804,000 6.700%
State Street Global Advisors S 36,778 491,999 4.100%
SSgA Global Emerging Markets I 1,283 408,000 3.400%
Lyxor UCITS ETF iBoxx EUR Liqu 3,019 372,000 3.100%
BlackRock Developed Real Estat 22,813 252,000 2.100%

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

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