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Amundi - LCL Orientation Prudent

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CLACPRV:FP
2,574.36
EUR
2.16
0.08%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
2,437.80 - 2,688.60
1 Yr Return
5.43%
YTD Return
1.71%
Previous Close
2,572.20
52Wk Range
2,437.80 - 2,688.60
1 Yr Return
5.43%
YTD Return
1.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
2,574.36
Total Assets (m EUR) (on 07/29/2015)
344.879
Inception Date
01/22/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Amundi - LCL Allocation Pruden 2.97 m 356.87 m 100.03
British Pound Spot 2.72 3.78 k 0.00
BTF 0 09/15/05 0.68 680.08 0.00
Hong Kong Dollar Spo 0.18 20.99 0.00
US DOLLAR SPOT 0.01 7.10 0.00
Profile
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.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30