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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Amundi - LCL Prudent

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106.97 EUR 0.02 0.02%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Amundi - LCL Prudent (CAAMS50)

Year To Date: +0.85% 3-Month: -0.41% 3-Year: +3.09% 52-Week Range: 103.99 - 109.29
1-Month: -1.59% 1-Year: +3.08% 5-Year: +1.08% Beta vs CAC: 0.42

Mutual Fund Chart for CAAMS50

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  • CAAMS50:FP 106.97
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Fund Profile & Information for CAAMS50

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.

Inception Date: 08-20-2009 Telephone: 33-1-43-23-30-30
Managers: -
Web Site:

Fundamentals for CAAMS50

NAV (on 2015-05-22) 106.97
Assets (M) (on 2015-05-21) 49.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAAMS50

No dividends reported

Fees & Expenses for CAAMS50

Front Load 0.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAAMS50

Filing Date: 03/31/2015
Name Position Value % of Total
Amundi - Amundi Prudent 326,215 33,906,768 100.348%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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