- Fund Type: FCP
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for Amundi - Elixis (CELIXIC)
| Year To Date: | -2.97% | 3-Month: | -2.78% | 3-Year: | +0.02% | 52-Week Range: | 98.21 - 117.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.10% | 1-Year: | +9.00% | 5-Year: | - | Beta vs CAC: | 0.46 |
Fund Profile & Information for CELIXIC
Elixis is an open-end fund incorporated in France. The objective of the Fund is to follow the DJ Euro Stoxx Index. The Fund invests its assets in a basket of securities with a maturity date of 05/07/2013.
| Inception Date: | 02-03-2009 | Telephone: | 33-1-43-23-30-30 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.com | ||
Fundamentals for CELIXIC
| NAV | (on 2013-05-16) 109.49 |
|---|---|
| Assets (M) | (on 2013-05-16) 32.85 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CELIXIC
No dividends reported
Fees & Expenses for CELIXIC
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CELIXIC
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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