• 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

152.29 EUR 0.12 0.08%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +13.77% 3-Month: +4.45% 3-Year: +16.75% 52-Week Range: 128.67 - 152.41
1-Month: +5.58% 1-Year: +14.21% 5-Year: - Beta vs LUXXX: 0.69

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  • AAMLC45:LX 152.29
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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 2014-11-25) 152.29
Assets (M) (on 2014-11-25) 6.60
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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