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

Amundi - Expansia Vie 2

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AMEXVI2:FP

113.94 EUR 0.51 0.45%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Amundi - Expansia Vie 2 (AMEXVI2)

Year To Date: +1.49% 3-Month: +0.58% 3-Year: +4.77% 52-Week Range: 105.99 - 115.96
1-Month: -0.62% 1-Year: +6.79% 5-Year: - Beta vs CAC: 0.53

Mutual Fund Chart for AMEXVI2

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  • AMEXVI2:FP 113.94
  • 1M
  • 1Y
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Fund Profile & Information for AMEXVI2

Expansia Vie 2 is an open-end fund registered in France. The Fund's objective is to allow investors to benefit on June 9, 2016 from the reference NAV plus 38% or on 6/8/2018 from the reference NAV plus 65% based on the underlying basket of equities. The Fund can invest in French and European bonds, Treasury securities, money markets, and structured debt (ABS/CDO) as well as swaps.

Inception Date: 04-07-2010 Telephone: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fundamentals for AMEXVI2

NAV (on 2014-07-30) 113.94
Assets (M) (on 2014-07-30) 273.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMEXVI2

No dividends reported

Fees & Expenses for AMEXVI2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMEXVI2

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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