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Amundi - LCL Orientation Prudent

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CLACPRV:FP
Acquired
CLACPRV:FP was acquired by 4068781Z:FP
2,522.37
EUR
As of 12:59 AM EST on 1/22/2016.
Fund Type
Fund of Funds
52Wk Range
2,504.59 - 2,688.60
52Wk Range
2,504.59 - 2,688.60
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/22/2016)
2,522.37
Total Assets (m EUR) (on 01/22/2016)
332.694
Inception Date
01/22/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALI MOAVEN-NASRI
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 Investissement Pr 2.85 m 339.79 m 100.03
British Pound Spot 2.72 3.88 k 0.00
Australian Dollar Sp 0.05 31.49 0.00
Hong Kong Dollar Spo 0.18 21.78 0.00
US Dollar Spot 0.01 7.37 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