• Fund Type: SICAV
  • Objective: Target 2016-2020
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

ABN AMRO Multi-Manager Funds - Lifecycle 2020

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AAMLC20:LX

136.73 EUR 0.28 0.21%

As of 00:59:30 ET on 08/20/2014.

Snapshot for ABN AMRO Multi-Manager Funds - Lifecycle 2020 (AAMLC20)

Year To Date: +11.53% 3-Month: +4.51% 3-Year: +11.55% 52-Week Range: 117.70 - 136.73
1-Month: +1.51% 1-Year: +15.03% 5-Year: - Beta vs LUXXX: 0.48

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  • AAMLC20:LX 136.73
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Fund Profile & Information for AAMLC20

ABN AMRO Multi-Manager Funds - Lifecycle 2020 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 AAMLC20

NAV (on 2014-08-20) 136.73
Assets (M) (on 2014-08-20) 12.01
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for AAMLC20

No dividends reported

Fees & Expenses for AAMLC20

Front Load -
Back Load -
Current Mgmt Fee 1.10
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AAMLC20

Filing Date: 05/30/2014
Name Position Value % of Total
LYXOR UCITS ETF EuroMTS 15+Y I 7,913 1,316,000 18.800%
SSgA Europe Index Equity Fund 5,356 1,147,999 16.400%
iShares Euro Government Bond 1 5,683 1,078,000 15.400%
iShares Developed Markets Prop 31,934 560,000 8.000%
SSgA US Index Equity Fund 2,368 504,000 7.200%
State Street Global Advisors S 26,686 357,000 5.100%
Lyxor UCITS ETF iBoxx EUR Liqu 2,215 273,000 3.900%
BlackRock Developed Real Estat 12,040 133,000 1.900%
SSgA Global Emerging Markets I 300 97,999 1.400%
BlackRock Emerging Markets Equ 265 21,000 0.300%

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

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