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ABN AMRO Multi-Manager Funds - Lifecycle 2030

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AAMLC30:LX
139.66
EUR
2.59
1.82%
As of 11:12 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
141.57 - 171.64
1 Yr Return
-12.36%
YTD Return
-10.92%
Previous Close
142.25
52Wk Range
141.57 - 171.64
1 Yr Return
-10.39%
YTD Return
-10.92%
Fund Type
SICAV
Objective
Target 2026-2030
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/11/2016)
139.66
Total Assets (m EUR) (on 02/11/2016)
41.597
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
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Amundi Funds - Index Equity Eu 3.22 k 4.78 m 18.86
SSgA Europe Index Equity Fund 21.51 k 4.76 m 18.81
SSgA US Index Equity Fund 15.82 k 4.24 m 16.76
State Street Global Advisors S 253.71 k 3.13 m 12.35
BlackRock Developed Real Estat 179.76 k 2.22 m 8.76
Amundi ETF MSCI Europe Ex Emu 8.42 k 1.48 m 5.85
BlackRock Global Index Funds - 13.71 k 1.42 m 5.59
State Street Global Advisors S 81.77 k 1.14 m 4.49
Natixis Asset Management Natix 35.00 439.42 k 1.74
Lyxor UCITS ETF iBoxx EUR Liqu 3.58 k 433.29 k 1.71
Profile
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.
ADDRESS
3, avenue Hoche
F-75008 Paris
France
PHONE
-