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ABN AMRO Multi-Manager Funds Lifecycle Pension 2045

AALC45P:LX
151.70
EUR
0.91
0.60%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
129.24 - 159.00
1 Yr Return
-3.17%
YTD Return
2.38%
Previous Close
152.61
52Wk Range
129.24 - 159.00
1 Yr Return
-2.09%
YTD Return
2.38%
Fund Type
SICAV
Objective
Target 2041-2045
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/28/2016)
151.7
Total Assets (m EUR) (on 07/28/2016)
25.454
Inception Date
03/19/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EKATERINA CHUBAROVA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ABN AMRO Multi-Manager Funds Lifecycle Pension 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
Address
3, avenue Hoche
F-75008 Paris
France
Phone
-