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Amundi - LCL Prudent

CAAMS50:FP
106.38
EUR
0.03
0.03%
As of 12:59 AM EDT 7/25/2016
Fund Type
Fund of Funds
52Wk Range
102.60 - 106.53
1 Yr Return
1.10%
YTD Return
2.11%
Previous Close
106.41
52Wk Range
102.60 - 106.53
1 Yr Return
0.67%
YTD Return
2.11%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2016)
106.38
Total Assets (m EUR) (on 07/25/2016)
75.570
Inception Date
08/20/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALAIN BARON
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
714.91 k 72.45 m 100.13
Profile
Amundi - LCL Prudent 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.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30