- Fund Type: Fund of Funds
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Euro Countries
Amundi - LCL Flex 30
+ Add to WatchlistCAAMS50:FP
101.40 EUR 0.28 0.28%As of 00:59:30 ET on 05/23/2013.
Snapshot for Amundi - LCL Flex 30 (CAAMS50)
| Year To Date: | +1.60% | 3-Month: | +1.80% | 3-Year: | +0.10% | 52-Week Range: | 96.03 - 101.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.48% | 1-Year: | +4.15% | 5-Year: | - | Beta vs CAC: | 0.40 |
Fund Profile & Information for CAAMS50
LCL Flex 30 is an open-end fund registered in France. The Fund's objective is to participate in the evolution of the equity and bond markets within the Euro zone. The Fund invests the totality of its assets in the master fund Amundi Strategie Mix. which invests in fixed income, equities, currencies, and derivatives.
| Inception Date: | 08-20-2009 | Telephone: | 33-1-43-23-30-30 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.com | ||
Fundamentals for CAAMS50
| NAV | (on 2013-05-23) 101.40 |
|---|---|
| Assets (M) | (on 2013-05-23) 13.08 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CAAMS50
No dividends reported
Fees & Expenses for CAAMS50
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAAMS50
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page