- Fund Type: Fund of Funds
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
Amundi - LCL Serenite PEA
+ Add to WatchlistDYNSPEA:FP
47.16 EUR 0.000.00%As of 00:59:30 ET on 05/16/2013.
Snapshot for Amundi - LCL Serenite PEA (DYNSPEA)
| Year To Date: | -0.01% | 3-Month: | -0.00% | 3-Year: | +0.28% | 52-Week Range: | 47.15 - 47.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.00% | 1-Year: | +0.02% | 5-Year: | +0.70% | Beta vs OISEONIA: | 0.77 |
Fund Profile & Information for DYNSPEA
LCL Serentie PEA is an open-end fund registered in France. The Fund's objectie is to follow the EONIA Capitalized Index as closely as possible. The Fund invests the totality of its assets in the master Fund Amundi Monetaire PEA. The Fund invests at least 75% in French and European stocks. The Fund is eligible for the PEA.
| Inception Date: | 07-02-2001 | Telephone: | 33-1-43-23-30-30 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.com | ||
Fundamentals for DYNSPEA
| NAV | (on 2013-05-16) 47.16 |
|---|---|
| Assets (M) | (on 2013-05-16) 427.81 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DYNSPEA
No dividends reported
Fees & Expenses for DYNSPEA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DYNSPEA
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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