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ABN AMRO Multi-Manager Funds Lifecycle Pension 2025

AAMLC25:LX
161.91
EUR
0.53
0.33%
As of 12:59 AM EDT 3/23/2017
Fund Type
SICAV
52Wk Range
145.44 - 164.65
1 Yr Return
10.22%
YTD Return
1.52%
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Previous Close
161.37
52Wk Range
145.44 - 164.65
1 Yr Return
9.57%
YTD Return
1.52%
Fund Type
SICAV
Objective
Target 2021-2025
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 03/23/2017)
161.906
Total Assets (m EUR) (on 03/23/2017)
57.679
Inception Date
04/08/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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 Lifecycle Pension 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
-