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Amundi - Portfolio LCR Gov

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CAIELIT:FP
23,427.11
EUR
1.24
0.01%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
23,134.19 - 23,707.18
1 Yr Return
1.19%
YTD Return
0.19%
Previous Close
23,428.35
52Wk Range
23,134.19 - 23,707.18
1 Yr Return
1.19%
YTD Return
0.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
23,427.11
Total Assets (m EUR) (on 07/31/2015)
766.980
Inception Date
04/07/1989
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
10.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Portfolio LCR Gov is an open-end fund registered in France. The Fund's objective is to achieve cappital growth. The Fund invests its assets in bonds and other negotiable debt denominated in Euros. The Fund invests in coporate or government bonds of various maturities rated at least BBB-. The Fund can also invest in money market instruments and up to 100% in other OPCVMs (funds).
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30