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ABN AMRO Multi-Manager Funds Lifecycle Pension 2045

AAMLC45:LX
161.81
EUR
0.07
0.04%
As of 12:59 AM EDT 5/26/2016
Fund Type
SICAV
52Wk Range
141.44 - 175.99
1 Yr Return
-7.57%
YTD Return
-0.22%
Previous Close
161.74
52Wk Range
141.44 - 175.99
1 Yr Return
-8.41%
YTD Return
-0.22%
Fund Type
SICAV
Objective
Target 2041-2045
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/26/2016)
161.81
Total Assets (m EUR) (on 05/26/2016)
23.224
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 2045 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
-