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Amundi - Altibest

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CAALTBT:FP
116.33
EUR
0.32
0.28%
As of 00:59:30 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
101.66 - 122.54
1 Yr Return
9.92%
YTD Return
10.33%
Previous Close
116.01
52Wk Range
101.66 - 122.54
1 Yr Return
9.92%
YTD Return
10.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
116.33
Total Assets (m EUR) (on 07/31/2015)
11.572
Inception Date
08/06/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KAMAL CHANCARI
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Altibest is an open-end Fund registered in France. The objective of the Fund is to maintain at least 85 percent of the highest NAV achieved during the currency year. The Fund invests its assets in large capitalisation stocks which are eligible for the PEA.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30