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  • Fund Type: Fund of Funds
  • Objective: Sector Fund-Asset Allocation
  • Asset Class: Asset Allocation
  • Geographic Focus: Euro Countries

Amundi - LCL Altisr

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AMLALTS:FP

98.45 EUR 0.22 0.22%

As of 00:59:30 ET on 05/16/2013.

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Snapshot for Amundi - LCL Altisr (AMLALTS)

Year To Date: +0.98% 3-Month: +1.20% 3-Year: -0.68% 52-Week Range: 93.63 - 98.45
1-Month: +0.48% 1-Year: +3.87% 5-Year: - Beta vs CAC: 0.36

Mutual Fund Chart for AMLALTS

No chart data available.
  • AMLALTS:FP 98.45
  • 1M
  • 1Y
Interactive AMLALTS Chart

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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 2013-05-16) 98.45
Assets (M) (on 2013-05-16) 24.22
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

Holding Data Unavailable.

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

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