• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Amundi - LCL Double Capture Juin 2010

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AMDOUBC:FP

108.84 EUR 0.20 0.18%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Amundi - LCL Double Capture Juin 2010 (AMDOUBC)

Year To Date: +2.31% 3-Month: 0.00% 3-Year: +4.48% 52-Week Range: 104.66 - 110.62
1-Month: +1.58% 1-Year: +2.03% 5-Year: - Beta vs CAC: 0.52

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  • AMDOUBC:FP 108.84
  • 1M
  • 1Y
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Fund Profile & Information for AMDOUBC

LCL Double Capture (Juin 2010) is an open-end fund registered in France. The Fund's objective is to guarantee the initial value invested plus an additional amount based on the performance of a basket of underlying equities at maturity 8/4/2017. The Fund can invest up to 100% of its assets in French or European bonds, money market instruments, and other OPCVMs (Funds). The Fund uses swaps.

Inception Date: 06-01-2010 Telephone: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fundamentals for AMDOUBC

NAV (on 2014-11-27) 108.84
Assets (M) (on 2014-11-27) 76.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMDOUBC

No dividends reported

Fees & Expenses for AMDOUBC

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 3.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMDOUBC

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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