- Fund Type: Fund of Funds
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: European Region
Amundi - LCL Perspectives 4-6-8 Ans Avril 2010
+ Add to WatchlistAMLAVRL:FP
112.39 EUR 0.22 0.20%As of 00:59:30 ET on 05/22/2013.
Snapshot for Amundi - LCL Perspectives 4-6-8 Ans Avril 2010 (AMLAVRL)
| Year To Date: | +2.70% | 3-Month: | +4.40% | 3-Year: | +3.96% | 52-Week Range: | 102.14 - 112.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.41% | 1-Year: | +9.53% | 5-Year: | - | Beta vs SX5E: | 0.46 |
Fund Profile & Information for AMLAVRL
LCL Perspectives 4-6-8 Ans (Avril 2010) is an open-end fund registered in France. The Fund's objective is to guarantee, at maturity, the initial capital invested plus an additional amount based on the performance of the Euro Stoxx 50 Index. The Fund invests up to 100% in bonds and/or money market instruments, or in other French or European OPCVMs (Funds). The Fund also uses swaps.
| Inception Date: | 04-06-2010 | Telephone: | 33-1-43-23-30-30 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.com | ||
Fundamentals for AMLAVRL
| NAV | (on 2013-05-22) 112.39 |
|---|---|
| Assets (M) | (on 2013-05-22) 94.47 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AMLAVRL
No dividends reported
Fees & Expenses for AMLAVRL
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AMLAVRL
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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