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Amundi - LCL Vocation Rendement 8 AV Fevrier 2010

AMLAVFE:FP
144.27
EUR
0.01
0.01%
As of 12:59 AM EDT 7/22/2016
Fund Type
Fund of Funds
52Wk Range
139.88 - 144.63
1 Yr Return
1.26%
YTD Return
1.69%
Previous Close
144.26
52Wk Range
139.88 - 144.63
1 Yr Return
1.23%
YTD Return
1.69%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 07/22/2016)
144.27
Total Assets (m EUR) (on 07/22/2016)
239.870
Inception Date
02/04/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
REDOUANE ZAD
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