• Fund Type: Fund of Funds
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: France

Amundi - LCL Securite 100 Mai 2009

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CAAMM09:FP

107.00 EUR 0.25 0.23%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Amundi - LCL Securite 100 Mai 2009 (CAAMM09)

Year To Date: +1.11% 3-Month: -1.14% 3-Year: +2.24% 52-Week Range: 104.69 - 108.80
1-Month: +1.44% 1-Year: +1.39% 5-Year: +1.32% Beta vs CAC: 0.44

Mutual Fund Chart for CAAMM09

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  • CAAMM09:FP 107.00
  • 1M
  • 1Y
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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 2014-09-18) 107.00
Assets (M) (on 2014-09-18) 139.01
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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