• Fund Type: SICAV
  • Objective: Target up to 2015
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

ABN AMRO Multi-Manager Funds - Lifecycle 2015

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AAMLC15:LX

129.78 EUR 0.27 0.21%

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

Snapshot for ABN AMRO Multi-Manager Funds - Lifecycle 2015 (AAMLC15)

Year To Date: +8.22% 3-Month: +6.08% 3-Year: +8.78% 52-Week Range: 115.60 - 129.78
1-Month: +2.38% 1-Year: +6.53% 5-Year: - Beta vs LUXXX: 0.35

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  • AAMLC15:LX 129.78
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Fund Profile & Information for AAMLC15

ABN AMRO Multi-Manager Funds - Lifecycle 2015 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: 04-08-2010 Telephone: 33-1-56-21-70-00 Tel
Managers: EKATERINA CHUBAROVA
Web Site: www.neuflizeobcinvestissements.fr

Fundamentals for AAMLC15

NAV (on 2014-04-16) 129.78
Assets (M) (on 2014-04-16) 3.42
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for AAMLC15

No dividends reported

Fees & Expenses for AAMLC15

Front Load -
Back Load -
Current Mgmt Fee 1.05
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AAMLC15

Filing Date: 10/31/2013
Name Position Value % of Total
iShares Euro Government Bond 1 3,343 579,000 19.300%
LYXOR UCITS ETF EuroMTS 15+Y I 3,816 570,000 19.000%
LYXOR ETF EuroMTS 10-15Y Inves 3,571 566,999 18.900%
iShares Euro Government Bond 1 2,973 420,000 14.000%
iShares Developed Markets Prop 14,211 234,000 7.800%
SSgA Europe Index Equity Fund 927 183,000 6.100%
iShares Euro Government Bond 7 667 120,000 4.000%
SSGA EMU Government Bond Index 187 102,000 3.400%
SSgA US Index Equity Fund 438 81,000 2.700%
SSgA Fixed Income Funds PLC - 2,270 36,000 1.200%

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

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