- Fund Type: SICAV
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
ABN AMRO Multi-Manager Funds - Lifecycle 2045
+ Add to WatchlistAALC45P:LX
112.43 EUR 0.05 0.04%As of 00:59:30 ET on 06/18/2013.
Snapshot for ABN AMRO Multi-Manager Funds - Lifecycle 2045 (AALC45P)
| Year To Date: | +6.32% | 3-Month: | -0.64% | 3-Year: | - | 52-Week Range: | 97.21 - 120.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.21% | 1-Year: | +15.16% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for AALC45P
ABN AMRO Multi-Manager Funds - Lifecycle 2045 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: | 352-2607-3305 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnpparibas-ip.us | ||
Fundamentals for AALC45P
| NAV | (on 2013-06-18) 112.43 |
|---|---|
| Assets (M) | (on 2013-06-18) 1.63 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AALC45P
No dividends reported
Fees & Expenses for AALC45P
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AALC45P
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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