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CAAM Garantie Actions

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CMGARAC:FP
Liquidated
CMGARAC:FP was liquidated
EUR
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 12/04/2012)
8.012
Inception Date
11/27/2009
Last Dividend (on 12/07/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
CAAM Garantie Actions is an open-end fund registered in France. The Fund's objective is to guarantee at maturity (12/7/2012) 100% of the initial capital invested. The Fund primarily invests its assets in French or foreign negotiable debt instruments denominated in Euros and issued by CALYON. At the same time, the Fund eneters into swap contracts to achieve its objective.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30