• 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

128.28 EUR 0.55 0.43%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +4.86% 3-Month: +3.24% 3-Year: +7.44% 52-Week Range: 114.93 - 128.28
1-Month: +2.31% 1-Year: +6.61% 5-Year: - Beta vs LUXXX: 0.49

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  • AAMLC20:LX 128.28
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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 2014-04-16) 128.28
Assets (M) (on 2014-04-16) 7.13
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: 12/31/2012
Name Position Value % of Total
SSgA Europe Index Equity Fund 1,736 300,311 15.980%
LYXOR UCITS ETF EuroMTS 15+Y I 1,930 285,022 15.170%
SSGA EMU Government Bond Index 480 255,475 13.600%
State Street Global Advisors S 19,982 250,117 13.310%
iShares Developed Markets Prop 13,469 223,855 11.910%
SSgA US Index Equity Fund 1,033 168,474 8.970%
Amundi ETF MSCI Europe UCITS E 924 126,662 6.740%
SSgA Global Emerging Markets I 250 84,282 4.490%
Lyxor UCITS ETF iBoxx EUR Liqu 686 81,641 4.340%
db x-trackers II Emerging Mark 267 81,170 4.320%

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

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