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ABN AMRO Multi-Manager Funds - Lifecycle 2015

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AAMLC15:LX
161.2000
EUR
0.8000
0.49%
As of 00:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
144.6800 - 170.6700
1 Yr Return
-0.31%
YTD Return
4.19%
Previous Close
162.0000
52Wk Range
144.6800 - 170.6700
1 Yr Return
-0.57%
YTD Return
4.19%
Fund Type
SICAV
Objective
Target up to 2015
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/04/2016)
161.2
Total Assets (m EUR) (on 02/04/2016)
6.454
Inception Date
04/08/2010
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
1.05%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
LYXOR ETF EuroMTS 10-15Y Inves 5.59 k 1.09 m 19.32
LYXOR UCITS ETF EUROMTS 15+Y I 5.53 k 1.08 m 19.12
iShares Euro Government Bond 1 4.95 k 1.08 m 19.10
iShares Euro Government Bond 1 3.35 k 559.65 k 9.89
db x-trackers II iBoxx Soverei 1.84 k 540.96 k 9.56
Amundi ETF Govt Bond Euromts B 1.77 k 454.22 k 8.03
BlackRock Developed Real Estat 15.05 k 185.67 k 3.28
State Street Global Advisors S 14.41 k 177.63 k 3.14
SSgA Europe Index Equity Fund 795.00 176.12 k 3.11
SSgA US Index Equity Fund 295.00 79.15 k 1.40
Profile
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.
ADDRESS
3, avenue Hoche
F-75008 Paris
France
PHONE
-