• Fund Type: Fund of Funds
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

Amundi - LCL Securite 100 Mars 2010

+ Add to Watchlist

AMLMARS:FP

106.93 EUR 0.41 0.38%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Amundi - LCL Securite 100 Mars 2010 (AMLMARS)

Year To Date: +1.19% 3-Month: -0.89% 3-Year: +2.84% 52-Week Range: 103.97 - 108.52
1-Month: +0.33% 1-Year: +2.33% 5-Year: - Beta vs CAC: 0.43

Mutual Fund Chart for AMLMARS

No chart data available.
  • AMLMARS:FP 106.93
  • 1M
  • 1Y
Interactive AMLMARS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AMLMARS

LCL Securite 100 (Mars 2010) is an open-end fund registered in France. The Fund's objective is to guarantee the initial capital invested plus an additional amount based on the Fund's performance. The Fund invests between 0-100% of its assets in Euro-zone equities, primarily those making up the CAC 40 Index. The Fund invests up to 100% in other OPCVMs (Funds).

Inception Date: 02-25-2010 Telephone: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fundamentals for AMLMARS

NAV (on 2014-08-26) 106.93
Assets (M) (on 2014-08-26) 85.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMLMARS

No dividends reported

Fees & Expenses for AMLMARS

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 AMLMARS

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil