Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Credit Agricole Asset Management Force Optima 2

+ Add to Watchlist

CAOPTI2:FP

303,517.70 EUR 319.80 0.11%

As of 01:59:30 ET on 05/20/2015.

Snapshot for Credit Agricole Asset Management Force Optima 2 (CAOPTI2)

Year To Date: +15.73% 3-Month: +3.27% 3-Year: +22.51% 52-Week Range: 236,587.90 - 324,302.10
1-Month: -3.67% 1-Year: +14.44% 5-Year: +11.03% Beta vs CAC: 1.00

Mutual Fund Chart for CAOPTI2

No chart data available.
  • CAOPTI2:FP 303,517.66
  • 1M
  • 1Y
Interactive CAOPTI2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CAOPTI2

Force Optima 2 is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests 75 percent of its assets in securities eligible for the PEA. The Fund invests at least 60 percent in equities within the Euro zone. The Fund can also invest in government or corporate investment grade bonds within the Euro zone.

Inception Date: 01-14-1994 Telephone: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fundamentals for CAOPTI2

NAV (on 2015-05-20) 303,517.70
Assets (M) (on 2015-05-20) 15.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAOPTI2

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2002-10-17) 757.57
Dividend Yield (ttm) -

Fees & Expenses for CAOPTI2

Front Load 10.00
Back Load 10.00
Current Mgmt Fee 0.10
Redemption Fee 10.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAOPTI2

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil