• 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

143.82 EUR 0.20 0.14%

As of 12:02:00 ET on 08/27/2014.

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

Year To Date: +9.81% 3-Month: +3.70% 3-Year: +15.22% 52-Week Range: 123.02 - 143.82
1-Month: +1.60% 1-Year: +17.30% 5-Year: - Beta vs LUXXX: 0.64

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  • AAMLC30:LX 143.82
  • 1M
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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 2014-08-27) 143.82
Assets (M) (on 2014-08-27) 19.66
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: 05/31/2014
Name Position Value % of Total
Amundi Funds - Index Equity Eu 14,844 2,184,000 18.200%
SSgA Europe Index Equity Fund 9,685 2,076,000 17.300%
SSgA US Index Equity Fund 10,092 2,052,000 17.100%
State Street Global Advisors S 109,457 1,356,000 11.300%
iShares Developed Markets Prop 53,375 936,000 7.800%
Amundi ETF MSCI Europe UCITS E 4,564 804,000 6.700%
State Street Global Advisors S 36,778 491,999 4.100%
SSgA Global Emerging Markets I 1,283 408,000 3.400%
Lyxor UCITS ETF iBoxx EUR Liqu 3,019 372,000 3.100%
BlackRock Developed Real Estat 22,813 252,000 2.100%

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

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