• Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Amundi - LCL Double Horizon AV Juin 2010 Monetarise

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AMHORZA:FP

100.11 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Amundi - LCL Double Horizon AV Juin 2010 Monetarise (AMHORZA)

Year To Date: +0.06% 3-Month: +0.05% 3-Year: -0.44% 52-Week Range: 99.49 - 111.09
1-Month: +0.02% 1-Year: -1.62% 5-Year: - Beta vs DJST: 0.59

Mutual Fund Chart for AMHORZA

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  • AMHORZA:FP 100.11
  • 1M
  • 1Y
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Fund Profile & Information for AMHORZA

LCL Double Horizon AV (Juin 2010) Monetarise is an open-end fund registered in France. The Fund's objective is to allow investors to benefit from the reference NAV plus an additional amount based on the performance of the Euro Stoxx 50 Index. The Fund can invest up to 100% of its assets in French or European bonds, money market instruments or other OPCVMs (Funds).

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

Fundamentals for AMHORZA

NAV (on 2014-04-17) 100.11
Assets (M) (on 2014-04-17) 6.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMHORZA

No dividends reported

Fees & Expenses for AMHORZA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMHORZA

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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