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Amundi - LCL Securite 100 Mars 2010 Echu

AMLMARS:FP
102.20
EUR
0.00
0.00%
As of 12:59 AM EDT 7/27/2016
Fund Type
Fund of Funds
52Wk Range
101.52 - 112.26
1 Yr Return
-7.99%
YTD Return
-1.07%
Previous Close
102.20
52Wk Range
101.52 - 112.26
1 Yr Return
-6.62%
YTD Return
-1.07%
Fund Type
Fund of Funds
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/27/2016)
102.2
Total Assets (m EUR) (on 07/27/2016)
21.999
Inception Date
02/25/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAURENCE RIBEYRON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
LCL Securite 100 (Mars 2010) Echu 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