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Amundi - LCL Serenite PEA

DYNSPEA:FP
47.11
EUR
0.00
0.00%
As of 12:59 AM EDT 7/27/2016
Fund Type
Fund of Funds
52Wk Range
47.10 - 47.18
1 Yr Return
-0.15%
YTD Return
-0.11%
Previous Close
47.10
52Wk Range
47.10 - 47.18
1 Yr Return
-0.15%
YTD Return
-0.11%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/27/2016)
47.105
Total Assets (m EUR) (on 07/27/2016)
68.374
Inception Date
07/02/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAMIEN PAGNON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
709.56 k 71.23 m 100.05
0.00 1.90 0.00
Profile
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.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30