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ABN AMRO Multi-Manager Funds Lifecycle Pension 2015

AAMLC15:LX
163.9830
EUR
0.0800
0.05%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
156.1480 - 168.2380
1 Yr Return
2.74%
YTD Return
0.06%
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Previous Close
164.0630
52Wk Range
156.1480 - 168.2380
1 Yr Return
1.54%
YTD Return
0.06%
Fund Type
SICAV
Objective
Target up to 2015
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/18/2018)
163.983
Total Assets (k EUR) (on 01/18/2018)
513.622
Inception Date
04/22/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIOVANNI BECCHERE / EKATERINA CHUBAROVA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-

Top Fund Holdings

Profile
ABN AMRO Multi-Manager Funds Lifecycle Pension 2015 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 approach
Address
3, avenue Hoche
F-75008 Paris
France
Phone
-