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Amundi - Fixeo Vie

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AMFIXVI:FP
Inactive
AMFIXVI:FP is inactive
EUR
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 06/05/2014)
36.672
Inception Date
04/07/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
Fixeo Vie is an open-end fund registered in France. The Fund's objective is to allow investors to benefit from the initial NAV plus an additional amount based on the performance of the Euro Stoxx 50 Index. The Fund can invest up to 100% in bonds and/or money market instruments as well as other French or European OPCVMs (Funds). The Fund can also invest in French and foreign ABS/CDO.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30