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  • 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

158.25 EUR 0.33 0.21%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +11.50% 3-Month: +4.99% 3-Year: +13.76% 52-Week Range: 129.53 - 159.82
1-Month: +1.07% 1-Year: +21.98% 5-Year: - Beta vs LUXXX: 0.58

Mutual Fund Chart for AAMLC25

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  • AAMLC25:LX 158.25
  • 1M
  • 1Y
Interactive AAMLC25 Chart

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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 2015-04-23) 158.25
Assets (M) (on 2015-04-23) 30.84
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: 06/30/2014
Name Position Value % of Total
State Street Global Advisors S 220,995 2,578,702 19.596%
SSgA Europe Index Equity Fund 9,570 2,116,501 16.084%
Amundi Funds - Index Equity Eu 1,415 2,094,879 15.920%
SSgA US Index Equity Fund 7,880 1,765,168 13.414%
State Street Global Advisors S 80,235 1,075,374 8.172%
iShares Developed Markets Prop 49,360 870,217 6.613%
BlackRock Developed Real Estat 79,150 848,630 6.449%
Lyxor UCITS ETF iBoxx EUR Liqu 6,340 789,140 5.997%
BlackRock Global Index Funds - 5,090 517,500 3.933%
LYXOR UCITS ETF EUROMTS ALL- M 2,520 404,712 3.076%

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

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