• Fund Type: SICAV
  • Objective: Target 2041-2045
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

ABN AMRO Multi-Manager Funds - Lifecycle 2045

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AAMLC45:LX

149.73 EUR 0.48 0.32%

As of 00:59:30 ET on 09/19/2014.

Snapshot for ABN AMRO Multi-Manager Funds - Lifecycle 2045 (AAMLC45)

Year To Date: +11.77% 3-Month: +3.41% 3-Year: +15.64% 52-Week Range: 126.65 - 150.44
1-Month: +3.15% 1-Year: +14.67% 5-Year: - Beta vs LUXXX: 0.70

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  • AAMLC45:LX 149.73
  • 1M
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Fund Profile & Information for AAMLC45

ABN AMRO Multi-Manager Funds - Lifecycle 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.

Inception Date: 04-08-2010 Telephone: 33-1-56-21-70-00 Tel
Managers: EKATERINA CHUBAROVA
Web Site: www.neuflizeobcinvestissements.fr

Fundamentals for AAMLC45

NAV (on 2014-09-19) 149.73
Assets (M) (on 2014-09-19) 5.89
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for AAMLC45

No dividends reported

Fees & Expenses for AAMLC45

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

Top Fund Holdings for AAMLC45

Filing Date: 05/31/2014
Name Position Value % of Total
Amundi Funds - Index Equity Eu 5,247 772,000 19.300%
SSgA US Index Equity Fund 3,600 732,000 18.300%
SSgA Europe Index Equity Fund 3,396 728,000 18.200%
Amundi ETF MSCI Europe UCITS E 2,816 496,000 12.400%
iShares Developed Markets Prop 15,510 272,000 6.800%
State Street Global Advisors S 12,915 160,000 4.000%
SSgA Global Emerging Markets I 440 140,000 3.500%
BlackRock Developed Real Estat 11,225 124,000 3.100%
BlackRock Index Selection Fund 2,343 68,000 1.700%
Amundi ETF MSCI USA UCITS ETF 375 60,000 1.500%

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

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