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Amundi - LCL Double Capture Juin 2010

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AMDOUBC:FP
103.61
EUR
0.31
0.30%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
103.30 - 113.06
1 Yr Return
-4.99%
YTD Return
-2.27%
Previous Close
103.30
52Wk Range
103.30 - 113.06
1 Yr Return
-5.56%
YTD Return
-2.27%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
103.61
Total Assets (m EUR) (on 02/04/2016)
69.009
Inception Date
06/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HAMZA FREDJ
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Profile
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.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30