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Amundi - LCL Securite 100 Mars 2010

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AMLMARS:FP
101.52
EUR
0.28
0.28%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Fund of Funds
52Wk Range
101.52 - 112.45
1 Yr Return
-6.05%
YTD Return
-1.73%
Previous Close
101.80
52Wk Range
101.52 - 112.45
1 Yr Return
-5.61%
YTD Return
-1.73%
Fund Type
Fund of Funds
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/11/2016)
101.52
Total Assets (m EUR) (on 02/11/2016)
74.981
Inception Date
02/25/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAURENCE RIBEYRON
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