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

Amundi - LCL Altisr

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AMLALTS:FP

101.85 EUR 0.50 0.49%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Amundi - LCL Altisr (AMLALTS)

Year To Date: +3.49% 3-Month: +1.08% 3-Year: +2.42% 52-Week Range: 97.69 - 101.78
1-Month: +2.06% 1-Year: +3.40% 5-Year: - Beta vs CAC: 0.38

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  • AMLALTS:FP 101.85
  • 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 2014-11-24) 101.85
Assets (M) (on 2014-11-24) 14.96
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: 08/29/2014
Name Position Value % of Total
Parvest Sustainable Bond Euro 20,944 3,087,774 19.603%
Amundi - Amundi Credit Euro IS 2,099 3,067,674 19.475%
CPR Monetaire SR 7,001 2,797,768 17.762%
Amundi - Amundi Treso Eonia IS 9 1,874,811 11.902%
Amundi - Amundi Actions USA IS 21 1,867,122 11.853%
Amundi - Amundi Actions Euro I 23 1,449,363 9.201%
Amundi Funds - Bond Euro High 548 1,258,869 7.992%
EURO STOXX 50 Sep14 7 61,070 0.388%
Swiss Franc Spot 44 36,290 0.230%
British Pound Spot 7 9,270 0.059%

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

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