Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

ABN AMRO Multi-Manager Funds - Lifecycle 2030

+ Add to Watchlist

AALC30P:LX

154.19 EUR 0.69 0.45%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +13.50% 3-Month: +2.67% 3-Year: +16.63% 52-Week Range: 123.65 - 157.58
1-Month: -0.60% 1-Year: +21.45% 5-Year: - Beta vs LUXXX: 0.66

Mutual Fund Chart for AALC30P

No chart data available.
  • AALC30P:LX 154.19
  • 1M
  • 1Y
Interactive AALC30P Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-28) 154.19
Assets (M) (on 2015-05-28) 36.56
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: 12/31/2014
Name Position Value % of Total
Amundi Funds - Index Equity Eu 3,215 4,776,429 18.863%
SSgA Europe Index Equity Fund 21,505 4,764,003 18.814%
SSgA US Index Equity Fund 15,815 4,244,837 16.764%
State Street Global Advisors S 253,710 3,127,382 12.351%
BlackRock Developed Real Estat 179,760 2,217,717 8.758%
Amundi ETF MSCI Europe Ex Emu 8,420 1,482,257 5.854%
BlackRock Global Index Funds - 13,705 1,415,178 5.589%
State Street Global Advisors S 81,770 1,137,756 4.493%
Natixis Asset Management Natix 35 439,423 1.735%
Lyxor UCITS ETF iBoxx EUR Liqu 3,575 433,290 1.711%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil