• Fund Type: SICAV
  • Objective: Target 2031-2035
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

ABN AMRO Multi-Manager Funds - Lifecycle 2035

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AAMLC35:LX

149.98 EUR 4.03 2.76%

As of 12:06:00 ET on 12/18/2014.

Snapshot for ABN AMRO Multi-Manager Funds - Lifecycle 2035 (AAMLC35)

Year To Date: +12.24% 3-Month: +0.80% 3-Year: +14.22% 52-Week Range: 130.33 - 153.58
1-Month: +0.46% 1-Year: +15.55% 5-Year: - Beta vs LUXXX: 0.72

Mutual Fund Chart for AAMLC35

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  • AAMLC35:LX 149.98
  • 1M
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Fund Profile & Information for AAMLC35

ABN AMRO Multi-Manager Funds - Lifecycle 2035 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 AAMLC35

NAV (on 2014-12-18) 149.98
Assets (M) (on 2014-12-18) 21.60
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for AAMLC35

No dividends reported

Fees & Expenses for AAMLC35

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

Top Fund Holdings for AAMLC35

Filing Date: 06/30/2014
Name Position Value % of Total
Amundi Funds - Index Equity Eu 1,590 2,353,963 19.221%
SSgA Europe Index Equity Fund 10,290 2,275,737 18.582%
SSgA US Index Equity Fund 9,640 2,159,615 17.634%
Amundi ETF MSCI Europe UCITS E 9,300 1,631,034 13.318%
iShares Developed Markets Prop 48,635 857,435 7.001%
BlackRock Global Index Funds - 6,815 692,881 5.658%
BlackRock Developed Real Estat 57,100 612,215 4.999%
SSgA Global Emerging Markets I 1,405 468,935 3.829%
State Street Global Advisors S 28,710 335,005 2.735%
BlackRock Index Selection Fund 24,380 256,897 2.098%

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

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