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Amundi - LCL Perspectives 4-6-8 Ans Avril 2010

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AMLAVRL:FP
Liquidated
AMLAVRL:FP was liquidated
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 10/10/2014)
43.482
Inception Date
04/06/2010
Last Dividend (on 10/10/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BOTS 0 12/31/14 60.41 k 60.41 m 64.47
ACAFP Float 06/07/18 6.03 k 6.03 m 6.44
Amundi - Amundi Treso Eonia IS 26.66 5.84 m 6.23
Profile
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.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30