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

Amundi - LCL Securite 100 Mars 2010

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106.68 EUR 0.000.00%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +0.96% 3-Month: -0.11% 3-Year: +3.03% 52-Week Range: 103.97 - 108.52
1-Month: -0.79% 1-Year: +2.35% 5-Year: - Beta vs CAC: 0.43

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  • AMLMARS:FP 106.68
  • 1M
  • 1Y
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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 2014-07-28) 106.68
Assets (M) (on 2014-07-28) 85.56
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.

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