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Amundi - LCL Securite 100 Mars 2010

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AMLMARS:FP
110.69
EUR
0.31
0.28%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
103.95 - 112.45
1 Yr Return
4.74%
YTD Return
4.98%
Previous Close
110.38
52Wk Range
103.95 - 112.45
1 Yr Return
4.74%
YTD Return
4.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
110.69
Total Assets (m EUR) (on 07/30/2015)
83.694
Inception Date
02/25/2010
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 (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).
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30