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  • 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

172.69 EUR 0.67 0.39%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +13.37% 3-Month: +13.00% 3-Year: +15.41% 52-Week Range: 134.99 - 176.91
1-Month: +1.05% 1-Year: +27.43% 5-Year: - Beta vs LUXXX: 0.71

Mutual Fund Chart for AAMLC45

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  • AAMLC45:LX 172.69
  • 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 2015-03-26) 172.69
Assets (M) (on 2015-03-26) 13.07
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: 06/30/2014
Name Position Value % of Total
Amundi Funds - Index Equity Eu 582 861,639 19.150%
SSgA Europe Index Equity Fund 3,668 811,215 18.029%
SSgA US Index Equity Fund 3,365 753,858 16.754%
Amundi ETF MSCI Europe UCITS E 3,305 579,631 12.882%
iShares Developed Markets Prop 15,820 278,906 6.199%
BlackRock Global Index Funds - 2,540 258,242 5.739%
BlackRock Developed Real Estat 23,235 249,121 5.537%
SSgA Global Emerging Markets I 440 146,855 3.264%
State Street Global Advisors S 10,630 124,037 2.757%
BlackRock Index Selection Fund 6,880 72,496 1.611%

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

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