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Amundi - LCL Securite 100 Mai 2009

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CAAMM09:FP
107.63
EUR
0.21
0.19%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
107.84
52Wk Range
103.24 - 110.69
1 Yr Return
-0.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
107.63
Total Assets (m EUR) (on 07/02/2015)
134.195
Inception Date
07/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Profile
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).
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30