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ABN AMRO Multi-Manager Funds Lifecycle Pension 2015

AAMLC15:LX
161.4680
EUR
0.4650
0.29%
As of 12:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
156.1480 - 178.6100
1 Yr Return
-7.92%
YTD Return
-2.20%
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Previous Close
161.0030
52Wk Range
156.1480 - 178.6100
1 Yr Return
-7.52%
YTD Return
-2.20%
Fund Type
SICAV
Objective
Target up to 2015
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/20/2017)
161.468
Total Assets (k EUR) (on 07/20/2017)
700.255
Inception Date
04/08/2010
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
-