• 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

144.32 EUR 1.42 0.99%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +6.70% 3-Month: -3.22% 3-Year: +12.45% 52-Week Range: 130.10 - 153.81
1-Month: -3.95% 1-Year: +10.20% 5-Year: - Beta vs LUXXX: 0.72

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  • AAMLC50:LX 144.32
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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 2014-12-17) 144.32
Assets (M) (on 2014-12-17) 7.02
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: 06/30/2014
Name Position Value % of Total
Amundi Funds - Index Equity Eu 426 630,684 19.153%
SSgA Europe Index Equity Fund 2,645 584,968 17.765%
SSgA US Index Equity Fund 2,405 538,865 16.365%
Amundi ETF MSCI Europe UCITS E 2,505 439,327 13.342%
BlackRock Developed Real Estat 22,350 239,632 7.277%
BlackRock Global Index Funds - 2,155 219,099 6.654%
iShares Developed Markets Prop 7,870 138,748 4.214%
State Street Global Advisors S 7,870 91,832 2.789%
SSgA Global Emerging Markets I 223 74,429 2.260%
Amundi ETF MSCI USA UCITS ETF 335 54,555 1.657%

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

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