• 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

122.19 EUR 0.99 0.82%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +2.29% 3-Month: +0.67% 3-Year: - 52-Week Range: 107.09 - 123.46
1-Month: +2.70% 1-Year: +9.50% 5-Year: - Beta vs LUXXX: 0.65

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  • AALC30P:LX 122.19
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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 2014-04-16) 122.19
Assets (M) (on 2014-04-16) 9.96
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: 12/31/2012
Name Position Value % of Total
SSgA Europe Index Equity Fund 4,640 781,929 26.670%
Amundi ETF MSCI Europe UCITS E 3,978 545,328 18.600%
SSgA US Index Equity Fund 2,497 372,054 12.690%
iShares Developed Markets Prop 20,539 342,149 11.670%
iShares MSCI Europe UCITS ETF 13,353 236,015 8.050%
SSGA EMU Government Bond Index 310 165,064 5.630%
State Street Global Advisors S 11,102 138,970 4.740%
Amundi ETF MSCI USA UCITS ETF 1,140 133,693 4.560%
BlackRock Index Selection Fund 2,673 58,051 1.980%
Lyxor UCITS ETF iBoxx EUR Liqu 386 46,030 1.570%

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

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