• Fund Type: FCP
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Credit Agricole Asset Management Force Optima 3

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181,299.30 EUR 127.50 0.07%

As of 01:59:30 ET on 12/17/2014.

Snapshot for Credit Agricole Asset Management Force Optima 3 (CAOPTI3)

Year To Date: -0.40% 3-Month: -0.99% 3-Year: +7.12% 52-Week Range: 174,523.10 - 190,076.30
1-Month: +0.41% 1-Year: +1.48% 5-Year: +2.75% Beta vs CAC: 0.55

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  • CAOPTI3:FP 181,299.27
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Fund Profile & Information for CAOPTI3

Force Optima 3 is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests all its assets in Force Optima 50. The Fund invests its assets in French and foreign stocks, fixed and variable rate bonds, loans, convertibles, negotiable debt securities and money market products.

Inception Date: 05-15-1998 Telephone: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fundamentals for CAOPTI3

NAV (on 2014-12-17) 181,299.30
Assets (M) (on 2014-12-17) 3.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAOPTI3

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2002-10-17) 2,213.61
Dividend Yield (ttm) -

Fees & Expenses for CAOPTI3

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAOPTI3

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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