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

Amundi - LCL Altisr

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AMLALTS:FP

99.73 EUR

As of 00:59:30 ET on 08/18/2014.

Snapshot for Amundi - LCL Altisr (AMLALTS)

Year To Date: +1.84% 3-Month: -0.14% 3-Year: +1.60% 52-Week Range: 95.90 - 100.46
1-Month: -0.12% 1-Year: +2.98% 5-Year: - Beta vs CAC: 0.36

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  • AMLALTS:FP 99.73
  • 1M
  • 1Y
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Fund Profile & Information for AMLALTS

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.

Inception Date: 02-05-2010 Telephone: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fundamentals for AMLALTS

NAV (on 2014-08-18) 99.73
Assets (M) (on 2014-08-18) 15.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMLALTS

No dividends reported

Fees & Expenses for AMLALTS

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMLALTS

Filing Date: 04/30/2014
Name Position Value % of Total
Amundi - Amundi Credit Euro IS 2,367 3,381,081 20.278%
Parvest Sustainable Bond Euro 23,000 3,284,978 19.702%
CPR Monetaire SR 7,001 2,794,785 16.762%
Amundi - Amundi Treso Eonia IS 12 2,646,141 15.870%
Amundi - Amundi Actions USA IS 21 1,661,218 9.963%
Amundi - Amundi Actions Euro I 23 1,454,554 8.724%
Amundi Funds - Bond Euro High 548 1,236,558 7.416%
Amundi - Amundi Oblig Emergent 6 203,620 1.221%
LONG GILT FUTURE Jun14 0 7,234 0.043%
US 10YR NOTE (CBT)Jun14 0 2,682 0.016%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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