• Fund Type: SICAV
  • Objective: Target 2046-2050
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

ABN AMRO Multi-Manager Funds - Lifecycle 2050

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AALC50P:LX

134.38 EUR 1.10 0.83%

As of 00:59:30 ET on 08/26/2014.

Snapshot for ABN AMRO Multi-Manager Funds - Lifecycle 2050 (AALC50P)

Year To Date: +10.57% 3-Month: +4.19% 3-Year: - 52-Week Range: 112.37 - 134.38
1-Month: +1.52% 1-Year: +17.42% 5-Year: - Beta vs LUXXX: 0.68

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  • AALC50P:LX 134.38
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Fund Profile & Information for AALC50P

ABN AMRO Multi-Manager Funds - Lifecycle 2050 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 AALC50P

NAV (on 2014-08-26) 134.38
Assets (M) (on 2014-08-26) 3.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AALC50P

No dividends reported

Fees & Expenses for AALC50P

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AALC50P

Filing Date: 05/31/2014
Name Position Value % of Total
Amundi Funds - Index Equity Eu 3,914 576,000 19.200%
SSgA US Index Equity Fund 2,626 534,000 17.800%
SSgA Europe Index Equity Fund 2,477 531,000 17.700%
Amundi ETF MSCI Europe UCITS E 2,078 366,000 12.200%
BlackRock Developed Real Estat 14,394 159,000 5.300%
iShares Developed Markets Prop 7,869 138,000 4.600%
State Street Global Advisors S 9,444 117,000 3.900%
BlackRock Global Index Funds - 924 75,000 2.500%
SSgA Global Emerging Markets I 220 72,000 2.400%
BlackRock Index Selection Fund 1,654 48,000 1.600%

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

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