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ABN AMRO Multi-Manager Funds Pension Lifecycle 2025

AAMLC25:LX
161.29
EUR
As of 12:59 AM EDT 8/16/2017
Fund Type
SICAV
52Wk Range
151.78 - 164.96
1 Yr Return
3.37%
YTD Return
1.13%
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52Wk Range
151.78 - 164.96
1 Yr Return
3.27%
YTD Return
1.13%
Fund Type
SICAV
Objective
Target 2021-2025
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/16/2017)
161.294
Total Assets (m EUR) (on 08/16/2017)
10.173
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
1.15%
Expense Ratio
-
Profile
ABN AMRO Multi-Manager Funds Pension Lifecycle 2025 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
-