Fund Profile & Information for CACLIKE
Clikeo is an open-end fund incorporated in France. The Fund's objective is to achieve a performance equal to the EONIA Capitalized Index. The Fund invests the totality of its assets in the master fund, Amundi Serenite PEA, which in turn invests at least 75% of its assets in PEA eligible equities which is then exchanged via a swap contract for a money market return.
Fees & Expenses for CACLIKE
|Current Mgmt Fee
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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