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ABN AMRO Multi-Manager Funds Lifecycle Pension 2020

AAMLC20:LX
164.25
EUR
0.06
0.04%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
144.92 - 164.31
1 Yr Return
8.15%
YTD Return
9.14%
Previous Close
164.31
52Wk Range
144.92 - 164.31
1 Yr Return
9.09%
YTD Return
9.14%
Fund Type
SICAV
Objective
Target 2016-2020
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/28/2016)
164.25
Total Assets (m EUR) (on 07/28/2016)
31.001
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
1.10%
Expense Ratio
-
Profile
ABN AMRO Multi-Manager Funds Lifecycle Pension 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 approach
Address
3, avenue Hoche
F-75008 Paris
France
Phone
-