• Fund Type: Fund of Funds
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Amundi - Portfolio LCR Gov

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CAIELIT:FP

23,247.51 EUR 1.29 0.01%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Amundi - Portfolio LCR Gov (CAIELIT)

Year To Date: +2.18% 3-Month: +0.79% 3-Year: +1.88% 52-Week Range: 22,717.58 - 23,266.94
1-Month: +0.10% 1-Year: +2.33% 5-Year: +1.55% Beta vs OISEONIA: 3.85

Mutual Fund Chart for CAIELIT

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  • CAIELIT:FP 23,247.51
  • 1M
  • 1Y
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Fund Profile & Information for CAIELIT

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).

Inception Date: 04-07-1989 Telephone: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fundamentals for CAIELIT

NAV (on 2014-09-29) 23,247.51
Assets (M) (on 2014-09-29) 825.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAIELIT

No dividends reported

Fees & Expenses for CAIELIT

Front Load 10.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAIELIT

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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