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ABN AMRO Multi-Manager Funds Lifecycle Pension 2050

AAMLC50:LX
180.50
EUR
0.02
0.01%
As of 12:59 AM EDT 4/20/2017
Fund Type
SICAV
52Wk Range
154.88 - 182.38
1 Yr Return
12.14%
YTD Return
4.06%
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Previous Close
180.48
52Wk Range
154.88 - 182.38
1 Yr Return
12.27%
YTD Return
4.06%
Fund Type
SICAV
Objective
Target 2046-2050
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/20/2017)
180.497
Total Assets (m EUR) (on 04/20/2017)
35.001
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 Lifecycle Pension 2050 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
-