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ABN AMRO Multi-Manager Funds Pension Lifecycle 2030

AAMLC30:LX
175.29
EUR
0.02
0.01%
As of 11:08 AM EDT 5/22/2017
Fund Type
SICAV
52Wk Range
152.61 - 177.99
1 Yr Return
12.02%
YTD Return
4.07%
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Previous Close
175.27
52Wk Range
152.61 - 177.99
1 Yr Return
13.12%
YTD Return
4.07%
Fund Type
SICAV
Objective
Target 2026-2030
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/22/2017)
175.287
Total Assets (m EUR) (on 05/22/2017)
71.505
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
1.20%
Expense Ratio
-
Profile
ABN AMRO Multi-Manager Funds Pension Lifecycle 2030 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
-