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

Amundi - LCL Objectif Rendement Juillet 2009

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CAAMJ09:FP

125.91 EUR

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +0.01% 3-Month: -0.03% 3-Year: +3.31% 52-Week Range: 125.12 - 125.99
1-Month: -0.06% 1-Year: +0.79% 5-Year: - Beta vs CAC: 0.34

Mutual Fund Chart for CAAMJ09

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  • CAAMJ09:FP 125.91
  • 1M
  • 1Y
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Fund Profile & Information for CAAMJ09

LCL Objectif Rendement (Juillet 2009) 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 2014-04-15) 125.91
Assets (M) (on 2014-04-15) 104.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAAMJ09

No dividends reported

Fees & Expenses for CAAMJ09

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.50
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.

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