• 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

124.06 EUR 1.20 0.98%

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

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

Year To Date: +2.08% 3-Month: +0.40% 3-Year: - 52-Week Range: 107.65 - 125.79
1-Month: +2.98% 1-Year: +10.66% 5-Year: - Beta vs LUXXX: 0.69

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  • AALC50P:LX 124.06
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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 2014-04-16) 124.06
Assets (M) (on 2014-04-16) 1.75
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: 12/31/2012
Name Position Value % of Total
SSgA Europe Index Equity Fund 383 80,371 25.000%
Amundi ETF MSCI Europe UCITS E 419 57,437 17.870%
iShares MSCI Europe UCITS ETF 2,171 38,372 11.940%
iShares Developed Markets Prop 2,259 37,545 11.680%
SSgA US Index Equity Fund 223 36,369 11.310%
Amundi ETF MSCI USA UCITS ETF 186 21,809 6.790%
SSGA EMU Government Bond Index 13 6,919 2.150%
BlackRock Index Selection Fund 802 6,091 1.890%
State Street Global Advisors S 458 5,733 1.790%
CUSIP:G3162917 296 5,266 1.640%

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

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