• Fund Type: SICAV
  • Objective: Target 2041-2045
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

ABN AMRO Multi-Manager Funds - Lifecycle 2045

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AALC45P:LX

135.88 EUR 0.10 0.07%

As of 00:59:30 ET on 11/20/2014.

Snapshot for ABN AMRO Multi-Manager Funds - Lifecycle 2045 (AALC45P)

Year To Date: +12.00% 3-Month: +2.88% 3-Year: - 52-Week Range: 116.49 - 136.70
1-Month: +6.66% 1-Year: +12.36% 5-Year: - Beta vs LUXXX: 0.68

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  • AALC45P:LX 135.88
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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: 33-1-56-21-70-00 Tel
Managers: EKATERINA CHUBAROVA
Web Site: www.neuflizeobcinvestissements.fr

Fundamentals for AALC45P

NAV (on 2014-11-20) 135.88
Assets (M) (on 2014-11-20) 6.47
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

Filing Date: 06/30/2014
Name Position Value % of Total
Amundi Funds - Index Equity Eu 582 861,639 19.150%
SSgA Europe Index Equity Fund 3,668 811,215 18.029%
SSgA US Index Equity Fund 3,365 753,858 16.754%
Amundi ETF MSCI Europe UCITS E 3,305 579,631 12.882%
iShares Developed Markets Prop 15,820 278,906 6.199%
BlackRock Global Index Funds - 2,540 258,242 5.739%
BlackRock Developed Real Estat 23,235 249,121 5.537%
SSgA Global Emerging Markets I 440 146,855 3.264%
State Street Global Advisors S 10,630 124,037 2.757%
BlackRock Index Selection Fund 6,880 72,496 1.611%

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

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