• 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

130.80 EUR 0.43 0.33%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +8.10% 3-Month: +5.63% 3-Year: - 52-Week Range: 112.24 - 132.37
1-Month: +0.15% 1-Year: +13.25% 5-Year: - Beta vs LUXXX: 0.67

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  • AALC35P:LX 130.80
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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 2014-07-21) 130.80
Assets (M) (on 2014-07-21) 12.49
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: 05/31/2014
Name Position Value % of Total
Amundi Funds - Index Equity Eu 14,354 2,112,000 19.200%
SSgA US Index Equity Fund 9,667 2,057,000 18.700%
SSgA Europe Index Equity Fund 9,494 2,035,000 18.500%
Amundi ETF MSCI Europe UCITS E 7,869 1,386,000 12.600%
iShares Developed Markets Prop 48,927 858,000 7.800%
SSgA Global Emerging Markets I 1,384 440,000 4.000%
BlackRock Index Selection Fund 8,341 242,000 2.200%
BlackRock Developed Real Estat 20,912 231,000 2.100%
SSgA Euro Corporate ex-Financi 15,012 153,999 1.400%
Amundi ETF MSCI USA UCITS ETF 826 132,000 1.200%

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

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