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

Amundi - LCL Altisr

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AMLALTS:FP

99.18 EUR 0.24 0.24%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Amundi - LCL Altisr (AMLALTS)

Year To Date: +1.03% 3-Month: -1.18% 3-Year: +1.56% 52-Week Range: 97.57 - 101.78
1-Month: -2.32% 1-Year: +1.52% 5-Year: - Beta vs CAC: 0.37

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  • AMLALTS:FP 99.18
  • 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 2014-10-20) 99.18
Assets (M) (on 2014-10-20) 14.95
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: 07/31/2014
Name Position Value % of Total
Parvest Sustainable Bond Euro 21,544 3,143,270 19.783%
Amundi - Amundi Credit Euro IS 2,159 3,132,447 19.715%
CPR Monetaire SR 7,001 2,797,166 17.605%
Amundi - Amundi Treso Eonia IS 9 1,941,785 12.221%
Amundi - Amundi Actions USA IS 21 1,807,848 11.378%
Amundi - Amundi Actions Euro I 23 1,454,586 9.155%
Amundi Funds - Bond Euro High 548 1,254,400 7.895%
Japanese Yen Spot 6,340 45,972 0.289%
US DOLLAR SPOT 55 41,080 0.259%
Swiss Franc Spot 44 35,990 0.227%

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

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