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ABN AMRO Multi-Manager Funds - Lifecycle 2025

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AAMLC25:LX
150.70
EUR
1.72
1.13%
As of 00:59:30 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
131.21 - 159.82
1 Yr Return
11.18%
YTD Return
6.18%
Previous Close
152.42
52Wk Range
131.21 - 159.82
1 Yr Return
11.18%
YTD Return
6.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
150.7
Total Assets (m EUR) (on 07/27/2015)
33.182
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
1.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SSgA Europe Index Equity Fund 19.79 k 4.38 m 18.61
SSGA EMU Government Bond Index 353.16 k 4.35 m 18.48
Amundi Funds - Index Equity Eu 2.02 k 3.00 m 12.74
SSgA US Index Equity Fund 11.09 k 2.98 m 12.64
BlackRock Developed Real Estat 184.80 k 2.28 m 9.68
State Street Global Advisors S 146.43 k 2.04 m 8.65
LYXOR UCITS ETF EUROMTS ALL- M 7.38 k 1.25 m 5.32
BlackRock Global Index Funds - 9.88 k 1.02 m 4.33
Lyxor UCITS ETF iBoxx EUR Liqu 6.25 k 756.89 k 3.21
Natixis Asset Management Natix 55.00 690.52 k 2.93
Profile
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.
ADDRESS
Neuflize OBC Investissement
3, avenue Hoche
75008 Paris
France
PHONE
33-1-56-21-70-00 Tel