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Amundi - Harmonie

CAAMREP:FP
145.11
EUR
0.28
0.19%
As of 12:59 AM EDT 5/27/2016
Fund Type
Fund of Funds
52Wk Range
137.71 - 149.45
1 Yr Return
-2.90%
YTD Return
1.52%
Previous Close
144.83
52Wk Range
137.71 - 149.45
1 Yr Return
-2.72%
YTD Return
1.52%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/27/2016)
145.11
Total Assets (m EUR) (on 05/27/2016)
498.373
Inception Date
05/16/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
12.00%
Back Load Fee
12.00%
Redemption Fee
12.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Profile
Amundi Harmonie is an open-end Fund registered in France. The objective of the Fund is to outperform the benchmark. The Fund invests between 50 and 110 percent of its assets in debt securities and a maximum of 50 percent of its assets in equities. The sensitivity of the Fund is between 2 and 8.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30