• Fund Type: SICAV
  • Objective: Target 2026-2030
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

ABN AMRO Multi-Manager Funds - Lifecycle 2030

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AAMLC30:LX

143.16 EUR 1.23 0.87%

As of 11:56:00 ET on 12/17/2014.

Snapshot for ABN AMRO Multi-Manager Funds - Lifecycle 2030 (AAMLC30)

Year To Date: +8.37% 3-Month: -1.12% 3-Year: +12.19% 52-Week Range: 128.54 - 149.22
1-Month: -2.06% 1-Year: +11.40% 5-Year: - Beta vs LUXXX: 0.66

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  • AAMLC30:LX 143.16
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Fund Profile & Information for AAMLC30

ABN AMRO Multi-Manager Funds - Lifecycle 2030 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 AAMLC30

NAV (on 2014-12-17) 143.16
Assets (M) (on 2014-12-17) 23.91
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for AAMLC30

No dividends reported

Fees & Expenses for AAMLC30

Front Load -
Back Load -
Current Mgmt Fee 1.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AAMLC30

Filing Date: 06/30/2014
Name Position Value % of Total
Amundi Funds - Index Equity Eu 1,670 2,472,402 19.178%
SSgA Europe Index Equity Fund 10,555 2,334,344 18.107%
SSgA US Index Equity Fund 9,390 2,103,624 16.317%
State Street Global Advisors S 112,120 1,308,283 10.148%
iShares Developed Markets Prop 53,115 936,418 7.264%
Amundi ETF MSCI Europe UCITS E 4,490 787,456 6.108%
BlackRock Developed Real Estat 66,610 714,179 5.540%
BlackRock Global Index Funds - 6,235 633,912 4.917%
State Street Global Advisors S 35,685 478,279 3.710%
SSgA Global Emerging Markets I 1,235 412,196 3.197%

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

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