• 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

123.90 EUR 1.21 0.99%

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

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

Year To Date: +2.13% 3-Month: +0.46% 3-Year: - 52-Week Range: 107.44 - 125.61
1-Month: +3.01% 1-Year: +10.73% 5-Year: - Beta vs LUXXX: 0.70

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  • AALC45P:LX 123.90
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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 2014-04-16) 123.90
Assets (M) (on 2014-04-16) 3.06
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: 12/31/2012
Name Position Value % of Total
SSgA Europe Index Equity Fund 745 155,632 25.540%
Amundi ETF MSCI Europe UCITS E 816 111,857 18.350%
iShares MSCI Europe UCITS ETF 4,219 74,571 12.240%
SSgA US Index Equity Fund 438 71,434 11.720%
iShares Developed Markets Prop 4,286 71,234 11.690%
Amundi ETF MSCI USA UCITS ETF 332 38,927 6.390%
SSGA EMU Government Bond Index 24 12,774 2.090%
BlackRock Index Selection Fund 1,616 12,273 2.010%
State Street Global Advisors S 867 10,852 1.780%
CUSIP:G3162917 296 5,266 0.860%

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

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