• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Amundi - LCL Orientation Prudent

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2,461.86 EUR 3.25 0.13%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Amundi - LCL Orientation Prudent (CLACPRV)

Year To Date: +5.29% 3-Month: +0.66% 3-Year: +3.42% 52-Week Range: 2,323.32 - 2,491.51
1-Month: -0.90% 1-Year: +5.56% 5-Year: +2.27% Beta vs CAC: 0.40

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  • CLACPRV:FP 2,461.86
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Fund Profile & Information for CLACPRV

LCL Orientation Prudent is an open-end fund registered in France. The Fund mainly invests in other international interest bearing securities OPCVMs of the Groupe Credit Lyonnais. Geographical allocation will vary upon market conditions. The Fund may invest in stock OPCVMs.

Inception Date: 01-22-1998 Telephone: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fundamentals for CLACPRV

NAV (on 2014-10-20) 2,461.86
Assets (M) (on 2014-10-20) 342.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLACPRV

No dividends reported

Fees & Expenses for CLACPRV

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLACPRV

Filing Date: 08/29/2014
Name Position Value % of Total
Amundi - LCL Allocation Pruden 3,074,350 349,184,724 100.030%

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

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