• 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

142.03 EUR 0.26 0.18%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +16.09% 3-Month: +3.29% 3-Year: +13.08% 52-Week Range: 120.52 - 142.03
1-Month: +3.51% 1-Year: +15.67% 5-Year: - Beta vs LUXXX: 0.49

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  • AAMLC20:LX 142.03
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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 2014-11-25) 142.03
Assets (M) (on 2014-11-25) 12.89
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: 06/30/2014
Name Position Value % of Total
LYXOR UCITS ETF EuroMTS 15+Y I 7,950 1,346,651 17.656%
SSgA Europe Index Equity Fund 5,605 1,239,602 16.253%
State Street Global Advisors S 91,945 1,072,869 14.067%
LYXOR ETF EuroMTS 10-15Y Inves 4,495 796,379 10.442%
iShares Developed Markets Prop 32,155 566,895 7.433%
iShares Euro Government Bond 1 2,860 552,295 7.241%
SSgA US Index Equity Fund 2,460 551,138 7.226%
State Street Global Advisors S 28,550 382,650 5.017%
BlackRock Developed Real Estat 33,910 363,576 4.767%
Lyxor UCITS ETF iBoxx EUR Liqu 2,375 295,616 3.876%

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

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