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

Amundi - LCL Altisr

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AMLALTS:FP

101.18 EUR 0.000.00%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Amundi - LCL Altisr (AMLALTS)

Year To Date: +3.32% 3-Month: +1.15% 3-Year: +2.28% 52-Week Range: 96.87 - 101.78
1-Month: +0.46% 1-Year: +4.00% 5-Year: - Beta vs CAC: 0.36

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  • AMLALTS:FP 101.18
  • 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 2014-09-30) 101.18
Assets (M) (on 2014-09-30) 15.48
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: 06/30/2014
Name Position Value % of Total
Amundi - Amundi Credit Euro IS 2,262 3,263,305 20.040%
Parvest Sustainable Bond Euro 22,231 3,231,054 19.842%
CPR Monetaire SR 7,001 2,796,472 17.173%
Amundi - Amundi Treso Eonia IS 10 2,173,508 13.347%
Amundi - Amundi Actions USA IS 21 1,760,307 10.810%
Amundi - Amundi Actions Euro I 23 1,480,692 9.093%
Amundi Funds - Bond Euro High 548 1,256,846 7.718%
Japanese Yen Spot 6,340 45,612 0.280%
Swiss Franc Spot 44 36,072 0.222%
British Pound Spot 17 21,675 0.133%

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

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