• Fund Type: Fund of Funds
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: France

Amundi - LCL Securite 100 Octobre 2009

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AMLCL09:FP

105.10 EUR 0.000.00%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Amundi - LCL Securite 100 Octobre 2009 (AMLCL09)

Year To Date: -0.28% 3-Month: -1.53% 3-Year: +2.24% 52-Week Range: 103.92 - 107.79
1-Month: -1.36% 1-Year: +0.64% 5-Year: - Beta vs CAC: 0.42

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  • AMLCL09:FP 105.10
  • 1M
  • 1Y
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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 2014-07-31) 105.10
Assets (M) (on 2014-07-31) 181.29
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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