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ABN AMRO Multi-Manager Funds Lifecycle Pension 2030

AAMLC30:LX
162.81
EUR
0.24
0.15%
As of 11:16 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
139.66 - 165.13
1 Yr Return
-0.15%
YTD Return
3.85%
Previous Close
162.57
52Wk Range
139.66 - 165.13
1 Yr Return
-1.29%
YTD Return
3.85%
Fund Type
SICAV
Objective
Target 2026-2030
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/22/2016)
162.81
Total Assets (m EUR) (on 07/22/2016)
62.973
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
-
Profile
ABN AMRO Multi-Manager Funds Lifecycle Pension 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 approach
Address
3, avenue Hoche
F-75008 Paris
France
Phone
-