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

Amundi - LCL Altisr

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AMLALTS:FP

103.54 EUR 0.31 0.30%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Amundi - LCL Altisr (AMLALTS)

Year To Date: +0.89% 3-Month: -0.21% 3-Year: +3.08% 52-Week Range: 98.94 - 105.93
1-Month: -1.59% 1-Year: +3.83% 5-Year: +0.78% Beta vs CAC: 0.38

Mutual Fund Chart for AMLALTS

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  • AMLALTS:FP 103.54
  • 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 2015-05-21) 103.54
Assets (M) (on 2015-05-20) 13.54
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: 03/31/2015
Name Position Value % of Total
Amundi - Amundi Credit Euro IS 1,863 2,814,753 19.877%
Parvest Sustainable Bond Euro 18,453 2,810,576 19.847%
CPR Monetaire SR 6,928 2,801,008 19.780%
Amundi Funds - Bond Euro High 1,001 1,300,549 9.184%
Natixis Asset Management Mirov 92 1,085,325 7.664%
Amundi - Amundi Actions USA IS 9 1,025,799 7.244%
Amundi - Amundi Actions Euro I 13 1,003,934 7.089%
Amundi - Amundi Treso Eonia IS 4 788,878 5.571%
US DOLLAR SPOT 262 244,289 1.725%
US 10YR NOTE(CBT) Jun15 0 83,595 0.590%

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

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