• Fund Type: FCP
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Amundi - Indosuez Elite US

+ Add to Watchlist

BGPIELU:FP

1,472.04 EUR 13.99 0.94%

As of 00:59:30 ET on 07/08/2014.

Snapshot for Amundi - Indosuez Elite US (BGPIELU)

Year To Date: +5.15% 3-Month: +6.08% 3-Year: +11.48% 52-Week Range: 1,289.31 - 1,494.29
1-Month: +0.71% 1-Year: +9.63% 5-Year: +14.81% Beta vs CAC: 0.69

Mutual Fund Chart for BGPIELU

No chart data available.
  • BGPIELU:FP 1,472.04
  • 1M
  • 1Y
Interactive BGPIELU 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 BGPIELU

Indosuez Elite US is an open-end fund registered in France. The objective of the Fund is to provide dynamic capital appreciation. The Fund invests at least 60 percent of its assets in French and foreign stocks. The fund may invest at leat 50 percent in its assets in other funds.

Inception Date: 07-29-2002 Telephone: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fundamentals for BGPIELU

NAV (on 2014-07-08) 1,472.04
Assets (M) (on 2014-07-08) 12.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BGPIELU

No dividends reported

Fees & Expenses for BGPIELU

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BGPIELU

Filing Date: 05/30/2014
Name Position Value % of Total
Alliance Bernstein SICAV - Sel 104,699 1,796,806 14.740%
JPMorgan Funds - Highbridge US 73,416 1,490,837 12.230%

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