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Amundi - LCL Securite 100 Octobre 2009

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AMLCL09:FP
101.86
EUR
0.01
0.01%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
101.74 - 111.67
1 Yr Return
-4.48%
YTD Return
-2.85%
Previous Close
101.85
52Wk Range
101.74 - 111.67
1 Yr Return
-4.48%
YTD Return
-2.85%
Fund Type
Fund of Funds
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 09/02/2015)
101.86
Total Assets (m EUR) (on 09/02/2015)
166.243
Inception Date
01/12/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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).
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30