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Amundi - LCL Altisr

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AMLALTS:FP
Acquired
AMLALTS:FP was acquired by 4068781Z:FP
97.76
EUR
As of 12:59 AM EST on 12/31/2015.
Fund Type
Fund of Funds
52Wk Range
97.05 - 105.93
52Wk Range
97.05 - 105.93
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/31/2015)
97.76
Total Assets (m EUR) (on 12/31/2015)
5.010
Inception Date
02/05/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARLENE BLOT
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
CPR Monetaire SR 3.14 k 1.27 m 19.00
BTF 0 12/30/15 1.15 k 1.15 m 17.24
Natixis Asset Management Mirov 72.00 833.86 k 12.50
Amundi - Amundi Credit Euro IS 545.68 805.03 k 12.07
Amundi - Amundi Cash Instituti 3.30 725.20 k 10.87
Parvest Sustainable Bond Euro 4.05 k 611.71 k 9.17
Amundi Funds - Bond Euro High 311.00 402.92 k 6.04
BTF 0 01/13/16 400.00 400.12 k 6.00
US Dollar Spot 212.02 200.81 k 3.01
Amundi - Amundi Actions Euro I 2.16 160.57 k 2.41
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