• 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

150.59 EUR 0.05 0.03%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +25.58% 3-Month: +7.61% 3-Year: +13.73% 52-Week Range: 119.45 - 150.59
1-Month: +4.21% 1-Year: +25.39% 5-Year: - Beta vs LUXXX: 0.37

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  • AAMLC15:LX 150.59
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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 2014-12-18) 150.59
Assets (M) (on 2014-12-18) 5.61
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: 06/30/2014
Name Position Value % of Total
LYXOR UCITS ETF EuroMTS 15+Y I 3,145 532,732 20.069%
LYXOR ETF EuroMTS 10-15Y Inves 2,985 528,852 19.923%
iShares Euro Government Bond 1 3,345 511,183 19.257%
iShares Euro Government Bond 1 1,770 341,805 12.876%
db x-trackers II iBoxx Soverei 1,015 259,728 9.784%
Amundi ETF Govt Bond Euromts B 705 163,673 6.166%
EURO BUXL 30Y BND Sep14 1 134,660 5.073%
iShares Developed Markets Prop 5,180 91,323 3.440%
SSgA Europe Index Equity Fund 390 86,252 3.249%
State Street Global Advisors S 6,450 75,263 2.835%

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

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