• Fund Type: FCP
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Amundi - Clikeo 3

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CACLIK3:FP

100.05 EUR 0.01 0.01%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Amundi - Clikeo 3 (CACLIK3)

Year To Date: +0.56% 3-Month: +0.55% 3-Year: +1.56% 52-Week Range: 99.35 - 100.05
1-Month: +0.05% 1-Year: +0.10% 5-Year: +1.62% Beta vs CAC: 0.33

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  • CACLIK3:FP 100.05
  • 1M
  • 1Y
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Fund Profile & Information for CACLIK3

Clikeo 3 is an open-end fund incorporated in France. The Fund's objective is to guarantee at maturity (3/10/2014) 100% of the initial capital invested plus 100% of the average semi-annual performances of the DJ Euro Stoxx 50 index. The Fund invests at least 75% of its assets in European equities eligible for the PEA. The Fund can also invest in French and international bonds.

Inception Date: 09-19-2007 Telephone: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fundamentals for CACLIK3

NAV (on 2014-04-17) 100.05
Assets (M) (on 2014-04-17) 253.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CACLIK3

No dividends reported

Fees & Expenses for CACLIK3

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CACLIK3

Holding Data Unavailable.

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

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