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

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

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AMLAVRL:FP

124.09 EUR 0.000.00%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Amundi - LCL Perspectives 4-6-8 Ans Avril 2010 (AMLAVRL)

Year To Date: +8.22% 3-Month: +0.07% 3-Year: +7.54% 52-Week Range: 110.81 - 124.09
1-Month: +0.02% 1-Year: +11.37% 5-Year: - Beta vs SX5E: 0.59

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  • AMLAVRL:FP 124.09
  • 1M
  • 1Y
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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 2014-09-16) 124.09
Assets (M) (on 2014-09-16) 50.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMLAVRL

No dividends reported

Fees & Expenses for AMLAVRL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMLAVRL

Filing Date: 09/30/2013
Name Position Value % of Total
BOTS 0 12/31/14 60,408 60,408,062 64.470%
ACAFP Float 06/07/18 6,034 6,034,247 6.440%
Amundi - Amundi Treso Eonia IS 27 5,837,478 6.230%

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

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