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Amundi - LCL Altisr

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AMLALTS:FP
100.42
EUR
0.17
0.17%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
100.25
52Wk Range
98.94 - 105.93
1 Yr Return
0.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
100.42
Total Assets (m EUR) (on 07/02/2015)
12.822
Inception Date
02/05/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Parvest Sustainable Bond Euro 17.49 k 2.64 m 19.40
Amundi - Amundi Credit Euro IS 1.76 k 2.63 m 19.33
CPR Monetaire SR 6.38 k 2.58 m 18.97
Amundi Funds - Bond Euro High 1.00 k 1.30 m 9.59
Amundi - Amundi Cash Instituti 5.03 1.11 m 8.14
Natixis Asset Management Mirov 92.00 1.06 m 7.76
Amundi - Amundi Actions Euro I 12.16 928.29 k 6.83
Amundi - Amundi Actions USA IS 8.00 918.64 k 6.76
US DOLLAR SPOT 208.81 190.46 k 1.40
Swiss Franc Spot 43.81 42.36 k 0.31
Profile
LCL Altisr is an open-end fund registered in France. The Fund's aim is up to 90% capital protection of the highest NAV from the current calendar year. The Fund invests up to 50% in equities within sustainable development and socially- responsible sectors. The Fund invests up to 100% in Euro-zone government bonds and money markets and up to 30% in emerging market corporate and/or government.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30