• 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

136.07 EUR 0.19 0.14%

As of 00:59:30 ET on 11/19/2014.

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

Year To Date: +12.24% 3-Month: +3.98% 3-Year: - 52-Week Range: 116.58 - 136.73
1-Month: +6.94% 1-Year: +12.19% 5-Year: - Beta vs LUXXX: 0.69

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  • AALC35P:LX 136.07
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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 2014-11-19) 136.07
Assets (M) (on 2014-11-19) 17.22
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: 06/30/2014
Name Position Value % of Total
Amundi Funds - Index Equity Eu 1,590 2,353,963 19.221%
SSgA Europe Index Equity Fund 10,290 2,275,737 18.582%
SSgA US Index Equity Fund 9,640 2,159,615 17.634%
Amundi ETF MSCI Europe UCITS E 9,300 1,631,034 13.318%
iShares Developed Markets Prop 48,635 857,435 7.001%
BlackRock Global Index Funds - 6,815 692,881 5.658%
BlackRock Developed Real Estat 57,100 612,215 4.999%
SSgA Global Emerging Markets I 1,405 468,935 3.829%
State Street Global Advisors S 28,710 335,005 2.735%
BlackRock Index Selection Fund 24,380 256,897 2.098%

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

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