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Amundi - LCL Vocation Rendement 8 AV Febrier 2010

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AMLAVFE:FP
142.22
EUR
0.03
0.02%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
137.95 - 142.68
1 Yr Return
2.89%
YTD Return
0.56%
Previous Close
142.19
52Wk Range
137.95 - 142.68
1 Yr Return
2.89%
YTD Return
0.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
142.22
Total Assets (m EUR) (on 08/03/2015)
236.525
Inception Date
02/04/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
LCL Vocation Rendement 8 AV (Fevrier 2010) is an open-end registered in France. The Fund's objective is to allow investors to benefit at maturity (5/31/2018) from a performance of 48.95% or an annual 5% return. The Fund can invest up to 100% of its assets in bonds and/or money markets or in other French or European OPCVMs (Funds).
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30