- Fund Type: Fund of Funds
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
Amundi - LCL Securite 100 Mai 2009
+ Add to WatchlistCAAMM09:FP
105.48 EUR 0.09 0.09%As of 00:59:30 ET on 05/16/2013.
Snapshot for Amundi - LCL Securite 100 Mai 2009 (CAAMM09)
| Year To Date: | +0.56% | 3-Month: | +1.25% | 3-Year: | +1.95% | 52-Week Range: | 102.70 - 105.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.96% | 1-Year: | +2.61% | 5-Year: | - | Beta vs CAC: | 0.34 |
Fund Profile & Information for CAAMM09
LCL Securite 100 (Mai 2009) is an open-end fund registered in France. The Fund's objective is to guarantee 100 percent of the initial capital invested plus an additional amount based on underlying securities. The Fund invests up to 110 percent in equities within the Euro zone and France (CAC 40) in particular. The Fund can invest in bonds and money markets as well as other OPCVMs (Funds).
| Inception Date: | 07-30-2009 | Telephone: | 33-1-43-23-30-30 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.com | ||
Fundamentals for CAAMM09
| NAV | (on 2013-05-16) 105.48 |
|---|---|
| Assets (M) | (on 2013-05-16) 149.96 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CAAMM09
No dividends reported
Fees & Expenses for CAAMM09
| Front Load | 2.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAAMM09
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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