- Fund Type: FCP
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Credit Agricole Asset Management Force Optima 3
+ Add to WatchlistCAOPTI3:FP
172,300.80 EUR 1,168.00 0.67%As of 13:18:22 ET on 05/23/2013.
Snapshot for Credit Agricole Asset Management Force Optima 3 (CAOPTI3)
| Year To Date: | +3.86% | 3-Month: | +2.77% | 3-Year: | +3.82% | 52-Week Range: | 154,273.90 - 173,468.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.26% | 1-Year: | +11.07% | 5-Year: | +0.02% | Beta vs CAC: | 0.50 |
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 2013-05-23) 172,300.80 |
|---|---|
| Assets (M) | (on 2013-05-23) 9.13 |
| 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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