• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Amundi - LCL Objectif Rendement 2009 Monetarise

+ Add to Watchlist


125.89 EUR 0.000.00%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Amundi - LCL Objectif Rendement 2009 Monetarise (CAAMJ09)

Year To Date: 0.00% 3-Month: -0.01% 3-Year: +3.10% 52-Week Range: 125.84 - 126.19
1-Month: 0.00% 1-Year: -0.06% 5-Year: +2.98% Beta vs CAC: 0.34

Mutual Fund Chart for CAAMJ09

No chart data available.
  • CAAMJ09:FP 125.89
  • 1M
  • 1Y
Interactive CAAMJ09 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CAAMJ09

LCL Objectif Rendement 2009 Monetarise is an open-end fund registered in France. The Fund's objective is to construct a portfolio of bonds issued by corporate or government issuers allowing for a return greater than 4.55% on July 31, 2014. The Fund invests its assets in bonds and money markets within the Euro zone.

Inception Date: 07-13-2009 Telephone: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fundamentals for CAAMJ09

NAV (on 2015-01-22) 125.89
Assets (M) (on 2015-01-22) 24.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAAMJ09

No dividends reported

Fees & Expenses for CAAMJ09

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAAMJ09

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil