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

Amundi - LCL Altisr

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AMLALTS:FP

99.00 EUR 0.14 0.14%

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

Snapshot for Amundi - LCL Altisr (AMLALTS)

Year To Date: +1.09% 3-Month: +0.68% 3-Year: +0.10% 52-Week Range: 95.82 - 99.44
1-Month: -0.18% 1-Year: +1.04% 5-Year: - Beta vs CAC: 0.35

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  • AMLALTS:FP 99.00
  • 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 2014-04-16) 99.00
Assets (M) (on 2014-04-16) 17.24
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: 05/31/2013
Name Position Value % of Total
CPR Monetaire SR 11,464 4,563,136 19.160%
Parvest Sustainable Bond Euro 29 3,955,829 16.610%
Amundi - Amundi Credit Euro IS 2,797 3,920,105 16.460%
Amundi - Amundi Treso Eonia IS 17 3,724,814 15.640%
Amundi - Amundi Actions USA IS 21 1,533,747 6.440%
Amundi Funds - Bond Euro High 648 1,340,838 5.630%
Amundi - Amundi Actions Euro I 23 1,262,245 5.300%
Amundi - Amundi Oblig Emergent 3 142,895 0.600%

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

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