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Amundi - Harmonie

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CAAMREP:FP
146.06
EUR
0.43
0.30%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
135.67 - 153.13
1 Yr Return
5.71%
YTD Return
2.36%
Previous Close
145.63
52Wk Range
135.67 - 153.13
1 Yr Return
5.71%
YTD Return
2.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
146.06
Total Assets (m EUR) (on 07/31/2015)
493.892
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