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ABN AMRO Multi-Manager Funds - Lifecycle 2045

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AALC45P:LX
157.22
EUR
1.06
0.68%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
125.00 - 165.21
1 Yr Return
21.76%
YTD Return
13.41%
Previous Close
156.16
52Wk Range
125.00 - 165.21
1 Yr Return
21.76%
YTD Return
13.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
157.22
Total Assets (m EUR) (on 07/30/2015)
16.148
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
-
Top Fund Holdings
Name Position Value % of Fund
Amundi Funds - Index Equity Eu 1.28 k 1.90 m 19.28
SSgA US Index Equity Fund 7.00 k 1.88 m 19.05
SSgA Europe Index Equity Fund 8.19 k 1.81 m 18.39
Amundi ETF MSCI Europe Ex Emu 8.49 k 1.50 m 15.16
BlackRock Developed Real Estat 63.69 k 785.76 k 7.97
BlackRock Global Index Funds - 6.20 k 640.21 k 6.49
State Street Global Advisors S 36.24 k 446.72 k 4.53
iShares Developed Markets Prop 9.48 k 197.46 k 2.00
State Street Global Advisors S 12.16 k 169.13 k 1.71
SSgA Global Emerging Markets I 420.00 145.62 k 1.48
Profile
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.
ADDRESS
Neuflize OBC Investissement
3, avenue Hoche
75008 Paris
France
PHONE
33-1-56-21-70-00 Tel