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Amundi - LCL Altisr

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AMLALTS:FP
98.24
EUR
0.50
0.51%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
97.74 - 105.93
1 Yr Return
-2.46%
YTD Return
-4.28%
Previous Close
97.74
52Wk Range
97.74 - 105.93
1 Yr Return
-2.46%
YTD Return
-4.28%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
98.24
Total Assets (m EUR) (on 08/27/2015)
12.152
Inception Date
02/05/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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 6.38 k 2.58 m 20.11
Parvest Sustainable Bond Euro 17.49 k 2.58 m 20.09
Amundi - Amundi Credit Euro IS 1.76 k 2.55 m 19.85
Amundi Funds - Bond Euro High 1.00 k 1.28 m 9.98
Natixis Asset Management Mirov 92.00 1.02 m 7.99
Amundi - Amundi Actions Euro I 12.16 883.99 k 6.89
Amundi - Amundi Actions USA IS 8.00 872.97 k 6.81
Amundi - Amundi Cash Instituti 2.88 633.95 k 4.94
EURO STOXX 50 Sep15 2.20 7.41 k 0.06
US 10YR NOTE (CBT)Sep15 0.00 5.75 k 0.04
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