• 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

137.05 EUR 0.42 0.31%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +14.28% 3-Month: +5.65% 3-Year: +10.44% 52-Week Range: 115.97 - 137.05
1-Month: +2.77% 1-Year: +14.09% 5-Year: - Beta vs LUXXX: 0.36

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  • AAMLC15:LX 137.05
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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 2014-07-23) 137.05
Assets (M) (on 2014-07-22) 2.70
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: 05/31/2014
Name Position Value % of Total
LYXOR ETF EuroMTS 10-15Y Inves 3,309 576,000 19.200%
LYXOR UCITS ETF EuroMTS 15+Y I 3,463 576,000 19.200%
iShares Euro Government Bond 1 3,811 573,000 19.100%
iShares Euro Government Bond 1 1,834 348,000 11.600%
db x-trackers II iBoxx Soverei 1,148 288,000 9.600%
Amundi ETF Govt Bond Euromts B 788 180,000 6.000%
iShares Developed Markets Prop 5,816 102,000 3.400%
SSgA Europe Index Equity Fund 405 87,000 2.900%
SSgA US Index Equity Fund 191 39,000 1.300%
Lyxor UCITS ETF iBoxx EUR Liqu 194 24,000 0.800%

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

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