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Credit Agricole Asset Management Force Optima 3

CAOPTI3:FP
Liquidated
CAOPTI3:FP was liquidated
EUR
Fund Type
FCP
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (m EUR) (on 06/11/2015)
4.121
Inception Date
05/15/1998
Last Dividend (on 06/11/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Profile
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.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30