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

Amundi - Expansia Vie

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108.29 EUR 0.53 0.49%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Amundi - Expansia Vie (AMEXVIE)

Year To Date: -0.20% 3-Month: -1.34% 3-Year: +3.68% 52-Week Range: 102.41 - 109.45
1-Month: +0.58% 1-Year: +2.42% 5-Year: - Beta vs CAC: 0.45

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  • AMEXVIE:FP 108.29
  • 1M
  • 1Y
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Fund Profile & Information for AMEXVIE

Expansia Vie is an open-end fund registered in France. The Fund's objective is to guarantee the initial capital invested plus an additional amount based on the performance of a basket of 25 shares. The Fund will invest up to 100% of its assets in bonds and/or money market instruments, or in other French or European OPCVMs (Funds). At the same time, the Fund enters into swap contracts.

Inception Date: 02-03-2010 Telephone: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fundamentals for AMEXVIE

NAV (on 2014-04-16) 108.29
Assets (M) (on 2014-04-16) 274.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMEXVIE

No dividends reported

Fees & Expenses for AMEXVIE

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 AMEXVIE

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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