• Fund Type: SICAV
  • Objective: Target 2021-2025
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

ABN AMRO Multi-Manager Funds - Lifecycle 2025

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AAMLC25:LX

136.41 EUR 0.15 0.11%

As of 00:59:30 ET on 08/25/2014.

Snapshot for ABN AMRO Multi-Manager Funds - Lifecycle 2025 (AAMLC25)

Year To Date: +8.39% 3-Month: +3.05% 3-Year: +12.16% 52-Week Range: 119.31 - 136.41
1-Month: +0.59% 1-Year: +13.08% 5-Year: - Beta vs LUXXX: 0.57

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  • AAMLC25:LX 136.41
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Fund Profile & Information for AAMLC25

ABN AMRO Multi-Manager Funds - Lifecycle 2025 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 AAMLC25

NAV (on 2014-08-25) 136.41
Assets (M) (on 2014-08-25) 20.07
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for AAMLC25

No dividends reported

Fees & Expenses for AAMLC25

Front Load -
Back Load -
Current Mgmt Fee 1.15
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AAMLC25

Filing Date: 05/31/2014
Name Position Value % of Total
SSgA Europe Index Equity Fund 2,379 2,112,000 17.600%
SSgA US Index Equity Fund 1,757 1,548,000 12.900%
Amundi Funds - Index Equity Eu 2,147 1,308,000 10.900%
iShares Developed Markets Prop 13,551 983,999 8.200%
State Street Global Advisors S 16,898 936,000 7.800%
Lyxor UCITS ETF iBoxx EUR Liqu 1,411 720,000 6.000%
LYXOR UCITS ETF EUROMTS ALL- M 547 360,000 3.000%
SSgA Global Emerging Markets I 237 312,000 2.600%
BlackRock Developed Real Estat 4,460 204,000 1.700%
Amundi ETF MSCI Europe UCITS E 263 192,000 1.600%

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

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