- Fund Type: Fund of Funds
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
Amundi - LCL Securite 100 Octobre 2009
+ Add to WatchlistAMLCL09:FP
106.52 EURAs of 00:59:30 ET on 05/21/2013.
Snapshot for Amundi - LCL Securite 100 Octobre 2009 (AMLCL09)
| Year To Date: | +1.51% | 3-Month: | +2.23% | 3-Year: | +2.64% | 52-Week Range: | 102.18 - 106.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.68% | 1-Year: | +4.21% | 5-Year: | - | Beta vs CAC: | 0.33 |
Fund Profile & Information for AMLCL09
LCL Securite 100 (Octobre 2009) is an open-end fund registered in France. The Fund's objective is to guarantee, at maturity (1/14/2016), 100 percent of the initial capital invested. The Fund can invest up to 100 percent of its assets in Euro zone equities, but particularly French equities. The Fund can invest up to 100 percent in other OPCVMs (Funds).
| Inception Date: | 01-12-2010 | Telephone: | 33-1-43-23-30-30 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.com | ||
Fundamentals for AMLCL09
| NAV | (on 2013-05-21) 106.52 |
|---|---|
| Assets (M) | (on 2013-05-21) 198.41 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AMLCL09
No dividends reported
Fees & Expenses for AMLCL09
| Front Load | 2.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AMLCL09
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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