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Amundi - LCL Prudent

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CAAMS50:FP
105.71
EUR
0.20
0.19%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
104.15 - 109.29
1 Yr Return
1.04%
YTD Return
-0.34%
Previous Close
105.51
52Wk Range
104.15 - 109.29
1 Yr Return
1.04%
YTD Return
-0.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
105.71
Total Assets (m EUR) (on 07/30/2015)
62.412
Inception Date
08/20/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
Amundi - Amundi Prudent 517.83 k 58.97 m 100.70
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