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ABN AMRO Multi-Manager Funds - Lifecycle 2025

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AAMLC25:LX
141.41
EUR
0.50
0.35%
As of 00:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
139.16 - 159.82
1 Yr Return
-6.03%
YTD Return
-4.93%
Previous Close
141.91
52Wk Range
139.16 - 159.82
1 Yr Return
-5.23%
YTD Return
-4.93%
Fund Type
SICAV
Objective
Target 2021-2025
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/04/2016)
141.41
Total Assets (m EUR) (on 02/04/2016)
37.989
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
3, avenue Hoche
F-75008 Paris
France
PHONE
-