• Fund Type: SICAV
  • Objective: Target 2031-2035
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

ABN AMRO Multi-Manager Funds - Lifecycle 2035

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AALC35P:LX

123.97 EUR 1.21 0.99%

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

Snapshot for ABN AMRO Multi-Manager Funds - Lifecycle 2035 (AALC35P)

Year To Date: +2.12% 3-Month: +0.45% 3-Year: - 52-Week Range: 107.49 - 125.69
1-Month: +3.02% 1-Year: +10.73% 5-Year: - Beta vs LUXXX: 0.70

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  • AALC35P:LX 123.97
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Fund Profile & Information for AALC35P

ABN AMRO Multi-Manager Funds - Lifecycle 2035 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 AALC35P

NAV (on 2014-04-16) 123.97
Assets (M) (on 2014-04-16) 9.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AALC35P

No dividends reported

Fees & Expenses for AALC35P

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

Top Fund Holdings for AALC35P

Filing Date: 06/30/2013
Name Position Value % of Total
Amundi ETF MSCI Europe UCITS E 6,792 972,071 19.290%
SSgA US Index Equity Fund 4,979 948,150 18.820%
SSgA Europe Index Equity Fund 5,050 909,606 18.060%
iShares Developed Markets Prop 29,790 503,749 10.000%
SSgA Global Emerging Markets I 1,206 371,231 7.370%
iShares MSCI Europe UCITS ETF 18,492 336,739 6.680%
SSGA EMU Government Bond Index 391 208,012 4.130%
BlackRock Index Selection Fund 22,964 206,753 4.100%
Amundi ETF MSCI USA UCITS ETF 975 135,057 2.680%
State Street Global Advisors S 5,820 72,841 1.450%

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

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