• Fund Type: SICAV
  • Objective: Target 2046-2050
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

ABN AMRO Multi-Manager Funds - Lifecycle 2050

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AAMLC50:LX

145.43 EUR 0.63 0.43%

As of 00:59:30 ET on 07/25/2014.

Snapshot for ABN AMRO Multi-Manager Funds - Lifecycle 2050 (AAMLC50)

Year To Date: +9.06% 3-Month: +5.79% 3-Year: +11.06% 52-Week Range: 124.05 - 146.06
1-Month: +1.26% 1-Year: +14.24% 5-Year: - Beta vs LUXXX: 0.68

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  • AAMLC50:LX 145.43
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Fund Profile & Information for AAMLC50

ABN AMRO Multi-Manager Funds - Lifecycle 2050 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 AAMLC50

NAV (on 2014-07-25) 145.43
Assets (M) (on 2014-07-25) 3.36
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for AAMLC50

No dividends reported

Fees & Expenses for AAMLC50

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

Top Fund Holdings for AAMLC50

Filing Date: 05/31/2014
Name Position Value % of Total
Amundi Funds - Index Equity Eu 3,914 576,000 19.200%
SSgA US Index Equity Fund 2,626 534,000 17.800%
SSgA Europe Index Equity Fund 2,477 531,000 17.700%
Amundi ETF MSCI Europe UCITS E 2,078 366,000 12.200%
BlackRock Developed Real Estat 14,394 159,000 5.300%
iShares Developed Markets Prop 7,869 138,000 4.600%
State Street Global Advisors S 9,444 117,000 3.900%
BlackRock Global Index Funds - 924 75,000 2.500%
SSgA Global Emerging Markets I 220 72,000 2.400%
BlackRock Index Selection Fund 1,654 48,000 1.600%

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

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